| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ¥ 760.59M | ¥ 928.91M | ¥ 784.44M | ¥ 592.01M |
| Gross Profit | ¥ 277.33M | ¥ 332.60M | ¥ 236.95M | ¥ 175.19M |
| Operating Income | ¥ -27.11M | ¥ 72.24M | ¥ 38.95M | ¥ -297.86M |
| EBITDA | ¥ 169.30M | ¥ 256.20M | ¥ 207.86M | ¥ -147.44M |
| Net Income | ¥ -45.92M | ¥ 44.41M | ¥ 364.00K | ¥ -360.73M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ¥ 262.79M | ¥ 215.79M | ¥ 355.62M | ¥ 509.67M |
| Total Assets | ¥ 2.26B | ¥ 1.88B | ¥ 1.99B | ¥ 2.06B |
| Total Debt | ¥ 578.61M | ¥ 386.02M | ¥ 489.07M | ¥ 574.76M |
| Net Debt | ¥ 316.22M | ¥ 197.18M | ¥ 142.93M | ¥ 79.32M |
| Total Liabilities | ¥ 779.76M | ¥ 543.54M | ¥ 673.18M | ¥ 752.48M |
| Stockholders' Equity | ¥ 1.46B | ¥ 1.29B | ¥ 1.27B | ¥ 1.27B |
| Cash Flow | ||||
| Free Cash Flow | ¥ -298.75M | ¥ 104.92M | ¥ -73.46M | ¥ -124.68M |
| Operating Cash Flow | ¥ 12.74M | ¥ 201.44M | ¥ 198.17M | ¥ 18.00M |
| Investing Cash Flow | ¥ -327.05M | ¥ -117.07M | ¥ -251.54M | ¥ -151.03M |
| Financing Cash Flow | ¥ 383.74M | ¥ -235.72M | ¥ -96.45M | ¥ 452.92M |