| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 274.72M | ¥ 259.08M | ¥ 243.25M | ¥ 201.74M | ¥ 207.07M |
| Gross Profit | ¥ 68.57M | ¥ 85.44M | ¥ 104.63M | ¥ 98.88M | ¥ 75.37M |
| Operating Income | ¥ 11.66M | ¥ 37.58M | ¥ 65.19M | ¥ 63.13M | ¥ 49.42M |
| EBITDA | ¥ 11.48M | ¥ 46.08M | ¥ 73.24M | ¥ 69.48M | ¥ 53.53M |
| Net Income | ¥ 433.00K | ¥ 22.88M | ¥ 48.77M | ¥ 45.98M | ¥ 39.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 40.50M | ¥ 168.10M | ¥ 119.22M | ¥ 83.34M | ¥ 68.95M |
| Total Assets | ¥ 691.03M | ¥ 600.13M | ¥ 482.21M | ¥ 414.18M | ¥ 274.70M |
| Total Debt | ¥ 223.34M | ¥ 184.63M | ¥ 158.48M | ¥ 121.36M | ¥ 95.42M |
| Net Debt | ¥ 182.84M | ¥ 136.82M | ¥ 95.88M | ¥ 72.20M | ¥ 39.30M |
| Total Liabilities | ¥ 371.67M | ¥ 281.42M | ¥ 302.77M | ¥ 282.86M | ¥ 191.16M |
| Stockholders' Equity | ¥ 318.19M | ¥ 316.98M | ¥ 177.47M | ¥ 129.64M | ¥ 83.54M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -21.90M | ¥ -154.69M | ¥ -5.48M | ¥ -11.90M | ¥ -24.76M |
| Operating Cash Flow | ¥ 3.04M | ¥ -142.20M | ¥ 10.11M | ¥ 6.67M | ¥ 5.50M |
| Investing Cash Flow | ¥ -38.91M | ¥ -9.76M | ¥ -17.92M | ¥ -17.99M | ¥ -26.51M |
| Financing Cash Flow | ¥ 28.57M | ¥ 138.90M | ¥ 21.25M | ¥ 4.36M | ¥ 40.59M |