| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.02B | ¥ 2.32B | ¥ 1.62B | ¥ 1.37B | ¥ 925.37M |
| Gross Profit | ¥ 909.35M | ¥ 700.00M | ¥ 499.54M | ¥ 620.30M | ¥ 437.49M |
| Operating Income | ¥ 355.97M | ¥ 278.90M | ¥ 191.99M | ¥ -40.43M | ¥ 96.92M |
| EBITDA | ¥ 375.05M | ¥ 429.90M | ¥ 324.22M | ¥ -62.75M | ¥ 119.11M |
| Net Income | ¥ 306.78M | ¥ 252.20M | ¥ 180.85M | ¥ -507.07M | ¥ -255.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.14B | ¥ 1.33B | ¥ 1.02B | ¥ 1.03B | ¥ 357.33M |
| Total Assets | ¥ 3.66B | ¥ 3.38B | ¥ 2.61B | ¥ 2.39B | ¥ 1.45B |
| Total Debt | ¥ 508.56M | ¥ 370.57M | ¥ 351.29M | ¥ 345.37M | ¥ 870.46M |
| Net Debt | ¥ -607.88M | ¥ -930.73M | ¥ -643.04M | ¥ -685.34M | ¥ 620.47M |
| Total Liabilities | ¥ 1.28B | ¥ 1.07B | ¥ 891.49M | ¥ 842.39M | ¥ 2.58B |
| Stockholders' Equity | ¥ 2.38B | ¥ 2.30B | ¥ 1.72B | ¥ 1.55B | ¥ -1.13B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 361.77M | ¥ 332.41M | ¥ 244.02M | ¥ 138.03M | ¥ 136.31M |
| Operating Cash Flow | ¥ 452.37M | ¥ 410.14M | ¥ 281.00M | ¥ 187.75M | ¥ 154.90M |
| Investing Cash Flow | ¥ -267.37M | ¥ -263.61M | ¥ -178.36M | ¥ -48.95M | ¥ -117.47M |
| Financing Cash Flow | ¥ -375.19M | ¥ 157.50M | ¥ -138.08M | ¥ 638.57M | ¥ 76.20M |