| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.79B | ¥ 4.19B | ¥ 2.68B | ¥ 3.62B | ¥ 3.38B |
| Gross Profit | ¥ 5.11B | ¥ 2.99B | ¥ 1.70B | ¥ 2.36B | ¥ 2.19B |
| Operating Income | ¥ 693.75M | ¥ 432.24M | ¥ 62.67M | ¥ 348.73M | ¥ 251.94M |
| EBITDA | ¥ 752.09M | ¥ 676.04M | ¥ 268.88M | ¥ 404.70M | ¥ 403.95M |
| Net Income | ¥ 781.21M | ¥ 461.10M | ¥ 147.10M | ¥ 338.89M | ¥ 203.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 732.71M | ¥ 914.50M | ¥ 1.17B | ¥ 157.26M | ¥ 174.24M |
| Total Assets | ¥ 3.60B | ¥ 3.13B | ¥ 3.15B | ¥ 2.27B | ¥ 2.22B |
| Total Debt | ¥ 111.67M | ¥ 165.57M | ¥ 728.20M | ¥ 285.04M | ¥ 544.10M |
| Net Debt | ¥ -347.78M | ¥ -532.12M | ¥ -419.51M | ¥ 139.83M | ¥ 389.91M |
| Total Liabilities | ¥ 1.36B | ¥ 1.10B | ¥ 1.44B | ¥ 1.32B | ¥ 1.64B |
| Stockholders' Equity | ¥ 2.19B | ¥ 2.01B | ¥ 1.71B | ¥ 949.98M | ¥ 578.95M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 304.38M | ¥ 657.69M | ¥ -23.51M | ¥ 269.46M | ¥ 124.56M |
| Operating Cash Flow | ¥ 546.95M | ¥ 746.16M | ¥ 36.56M | ¥ 335.19M | ¥ 265.97M |
| Investing Cash Flow | ¥ -187.03M | ¥ -457.49M | ¥ -66.78M | ¥ -55.29M | ¥ -6.95M |
| Financing Cash Flow | ¥ -595.67M | ¥ -737.21M | ¥ 1.03B | ¥ -289.56M | ¥ -239.93M |