| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ¥ 408.59M | ¥ 491.97M | ¥ 467.63M | ¥ 677.69M |
| Gross Profit | ¥ 255.13M | ¥ 312.48M | ¥ 284.82M | ¥ 425.57M |
| Operating Income | ¥ 41.37M | ¥ 85.78M | ¥ 72.50M | ¥ 228.98M |
| EBITDA | ¥ -65.39M | ¥ 28.72M | ¥ 135.73M | ¥ 261.07M |
| Net Income | ¥ -123.00M | ¥ -15.51M | ¥ 45.24M | ¥ 47.97M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ¥ 1.05B | ¥ 938.94M | ¥ 466.51M | ¥ 373.79M |
| Total Assets | ¥ 1.25B | ¥ 1.15B | ¥ 1.03B | ¥ 840.55M |
| Total Debt | ¥ 199.60M | ¥ 137.96M | ¥ 397.44M | ¥ 286.10M |
| Net Debt | ¥ -847.00M | ¥ -797.48M | ¥ 8.14M | ¥ -66.30M |
| Total Liabilities | ¥ 312.71M | ¥ 752.00M | ¥ 855.98M | ¥ 565.89M |
| Stockholders' Equity | ¥ 926.27M | ¥ 394.86M | ¥ 132.70M | ¥ 77.54M |
| Cash Flow | ||||
| Free Cash Flow | ¥ 7.25M | ¥ 116.19M | ¥ 90.73M | ¥ 182.43M |
| Operating Cash Flow | ¥ 9.44M | ¥ 123.36M | ¥ 95.33M | ¥ 188.71M |
| Investing Cash Flow | ¥ -63.00K | ¥ 310.91M | ¥ -43.89M | ¥ -47.49M |
| Financing Cash Flow | ¥ 100.15M | ¥ 111.50M | ¥ -15.96M | ¥ -49.20M |