| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ¥ 1.69B | ¥ 1.21B | ¥ 708.66M | ¥ 0.00 |
| Gross Profit | ¥ 251.00M | ¥ 197.10M | ¥ 106.49M | ¥ 0.00 |
| Operating Income | ¥ 75.65M | ¥ 88.88M | ¥ 53.52M | ¥ -82.00K |
| EBITDA | ¥ 81.83M | ¥ 95.06M | ¥ 95.60M | ¥ 3.05M |
| Net Income | ¥ 47.07M | ¥ 69.40M | ¥ 36.29M | ¥ 3.05M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ¥ 348.59M | ¥ 221.43M | ¥ 129.61M | ¥ 94.87M |
| Total Assets | ¥ 1.71B | ¥ 679.00M | ¥ 564.41M | ¥ 534.91M |
| Total Debt | ¥ 879.99M | ¥ 176.82M | ¥ 195.81M | ¥ 189.36M |
| Net Debt | ¥ 584.11M | ¥ -44.61M | ¥ 83.06M | ¥ 134.72M |
| Total Liabilities | ¥ 1.11B | ¥ 354.95M | ¥ 332.02M | ¥ 408.09M |
| Stockholders' Equity | ¥ 596.21M | ¥ 324.04M | ¥ 232.39M | ¥ 126.82M |
| Cash Flow | ||||
| Free Cash Flow | ¥ 115.55M | ¥ 104.33M | ¥ 78.42M | ¥ -37.00K |
| Operating Cash Flow | ¥ 128.40M | ¥ 105.79M | ¥ 80.12M | ¥ -37.00K |
| Investing Cash Flow | ¥ -206.03M | ¥ 39.64M | ¥ -8.44M | ¥ -21.32M |
| Financing Cash Flow | ¥ 150.68M | ¥ -37.46M | ¥ -9.01M | ¥ 35.08M |