| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 941.41M | ¥ 813.02M | ¥ 514.99M | ¥ 459.94M | ¥ 347.17M |
| Gross Profit | ¥ 522.26M | ¥ 325.42M | ¥ 201.47M | ¥ 152.16M | ¥ 111.77M |
| Operating Income | ¥ 168.15M | ¥ 129.59M | ¥ 67.19M | ¥ 78.59M | ¥ 75.37M |
| EBITDA | ¥ 171.41M | ¥ 13.54M | ¥ -63.91M | ¥ 56.48M | ¥ 49.93M |
| Net Income | ¥ -488.68M | ¥ -33.75M | ¥ -87.16M | ¥ 36.90M | ¥ 35.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 313.98M | ¥ 49.11M | ¥ 20.43M | ¥ 10.64M | ¥ 7.14M |
| Total Assets | ¥ 2.40B | ¥ 1.38B | ¥ 895.27M | ¥ 614.22M | ¥ 308.83M |
| Total Debt | ¥ 608.06M | ¥ 370.80M | ¥ 234.37M | ¥ 164.93M | ¥ 110.63M |
| Net Debt | ¥ 512.91M | ¥ 323.92M | ¥ 213.93M | ¥ 154.29M | ¥ 103.49M |
| Total Liabilities | ¥ 794.56M | ¥ 1.37B | ¥ 860.63M | ¥ 504.45M | ¥ 238.53M |
| Stockholders' Equity | ¥ 1.57B | ¥ -11.68M | ¥ 19.94M | ¥ 107.06M | ¥ 70.25M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -528.29M | ¥ -250.98M | ¥ -153.52M | ¥ -144.75M | ¥ -34.38M |
| Operating Cash Flow | ¥ -129.21M | ¥ -68.07M | ¥ -31.11M | ¥ -75.08M | ¥ -33.41M |
| Investing Cash Flow | ¥ -613.42M | ¥ -184.39M | ¥ -140.68M | ¥ -108.14M | ¥ -3.61M |
| Financing Cash Flow | ¥ 790.45M | ¥ 278.90M | ¥ 181.58M | ¥ 186.72M | ¥ 39.49M |