| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.88B | ¥ 1.60B | ¥ 1.18B | ¥ 1.34B | ¥ 1.07B |
| Gross Profit | ¥ 895.08M | ¥ 686.50M | ¥ 433.16M | ¥ 527.62M | ¥ 478.55M |
| Operating Income | ¥ 352.16M | ¥ 172.93M | ¥ 349.82M | ¥ 102.21M | ¥ -117.91M |
| EBITDA | ¥ 410.22M | ¥ 235.28M | ¥ 119.83M | ¥ 179.45M | ¥ -1.02M |
| Net Income | ¥ 339.51M | ¥ 168.90M | ¥ 328.03M | ¥ 92.39M | ¥ -120.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 557.39M | ¥ 625.58M | ¥ 546.51M | ¥ 415.39M | ¥ 396.94M |
| Total Assets | ¥ 2.00B | ¥ 1.86B | ¥ 1.99B | ¥ 1.56B | ¥ 1.40B |
| Total Debt | ¥ 267.57M | ¥ 414.35M | ¥ 560.38M | ¥ 398.89M | ¥ 455.48M |
| Net Debt | ¥ -280.20M | ¥ -205.18M | ¥ 34.90M | ¥ -16.46M | ¥ 58.54M |
| Total Liabilities | ¥ 752.84M | ¥ 780.38M | ¥ 914.66M | ¥ 810.02M | ¥ 747.36M |
| Stockholders' Equity | ¥ 1.24B | ¥ 1.07B | ¥ 1.07B | ¥ 745.32M | ¥ 653.40M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 315.94M | ¥ 76.97M | ¥ 9.24M | ¥ -63.23M | ¥ 158.45M |
| Operating Cash Flow | ¥ 391.42M | ¥ 163.61M | ¥ 71.35M | ¥ -14.17M | ¥ 203.84M |
| Investing Cash Flow | ¥ -114.87M | ¥ 173.01M | ¥ -29.84M | ¥ -71.37M | ¥ -42.78M |
| Financing Cash Flow | ¥ -342.21M | ¥ -212.88M | ¥ 26.07M | ¥ 125.48M | ¥ -249.13M |