| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.43B | ¥ 1.41B | ¥ 1.25B | ¥ 1.30B | ¥ 962.08M |
| Gross Profit | ¥ 663.39M | ¥ 691.60M | ¥ 625.34M | ¥ 609.47M | ¥ 436.18M |
| Operating Income | ¥ 197.19M | ¥ 279.15M | ¥ 246.22M | ¥ 257.12M | ¥ 182.13M |
| EBITDA | ¥ 247.31M | ¥ 374.31M | ¥ 271.91M | ¥ 287.20M | ¥ 185.27M |
| Net Income | ¥ 92.39M | ¥ 173.52M | ¥ -349.62M | ¥ -190.45M | ¥ 99.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 518.99M | ¥ 833.04M | ¥ 814.16M | ¥ 609.00M | ¥ 307.50M |
| Total Assets | ¥ 2.57B | ¥ 2.84B | ¥ 2.72B | ¥ 2.43B | ¥ 2.24B |
| Total Debt | ¥ 552.24M | ¥ 664.36M | ¥ 756.00M | ¥ 2.62B | ¥ 1.74B |
| Net Debt | ¥ 130.80M | ¥ 45.66M | ¥ 34.48M | ¥ 2.01B | ¥ 773.72M |
| Total Liabilities | ¥ 978.12M | ¥ 1.15B | ¥ 1.23B | ¥ 3.06B | ¥ 2.19B |
| Stockholders' Equity | ¥ 1.58B | ¥ 1.68B | ¥ 1.47B | ¥ -656.43M | ¥ 25.63M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 26.57M | ¥ 203.44M | ¥ 186.41M | ¥ 136.44M | ¥ 128.19M |
| Operating Cash Flow | ¥ 107.78M | ¥ 249.04M | ¥ 234.42M | ¥ 164.49M | ¥ 130.00M |
| Investing Cash Flow | ¥ 18.55M | ¥ -167.65M | ¥ -136.04M | ¥ 79.83M | ¥ -998.02M |
| Financing Cash Flow | ¥ -303.09M | ¥ -189.94M | ¥ 3.08M | ¥ 72.84M | ¥ 856.36M |