| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 578.81M | ¥ 463.88M | ¥ 409.93M | ¥ 212.71M | ¥ 88.72M |
| Gross Profit | ¥ 306.92M | ¥ 257.11M | ¥ 231.79M | ¥ 144.63M | ¥ 54.78M |
| Operating Income | ¥ 173.95M | ¥ 113.43M | ¥ 98.47M | ¥ 60.85M | ¥ 18.03M |
| EBITDA | ¥ 144.94M | ¥ 119.02M | ¥ 96.73M | ¥ 58.01M | ¥ 16.68M |
| Net Income | ¥ 166.60M | ¥ 109.16M | ¥ 95.26M | ¥ 56.97M | ¥ 13.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 636.02M | ¥ 550.84M | ¥ 162.51M | ¥ 146.78M | ¥ 67.49M |
| Total Assets | ¥ 1.61B | ¥ 1.27B | ¥ 668.62M | ¥ 435.55M | ¥ 203.52M |
| Total Debt | ¥ 325.22M | ¥ 182.63M | ¥ 102.08M | ¥ 36.89M | ¥ 20.30M |
| Net Debt | ¥ -310.80M | ¥ -368.20M | ¥ 7.52M | ¥ -134.42M | ¥ 8.13M |
| Total Liabilities | ¥ 603.81M | ¥ 432.70M | ¥ 224.20M | ¥ 67.87M | ¥ 163.43M |
| Stockholders' Equity | ¥ 1.01B | ¥ 838.23M | ¥ 395.83M | ¥ 300.57M | ¥ 33.81M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -20.34M | ¥ -13.40M | ¥ -34.68M | ¥ -33.62M | ¥ -54.21M |
| Operating Cash Flow | ¥ 13.56M | ¥ 30.28M | ¥ -12.91M | ¥ 10.03M | ¥ -47.71M |
| Investing Cash Flow | ¥ -63.95M | ¥ -41.70M | ¥ -15.48M | ¥ 19.60M | ¥ -48.89M |
| Financing Cash Flow | ¥ 127.56M | ¥ 400.68M | ¥ 62.63M | ¥ 104.94M | ¥ 91.06M |