| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ¥ 683.51M | ¥ 651.88M | ¥ 528.52M | ¥ 431.65M |
| Gross Profit | ¥ 172.32M | ¥ 151.83M | ¥ 121.55M | ¥ 107.31M |
| Operating Income | ¥ 90.62M | ¥ 88.62M | ¥ 66.38M | ¥ 48.35M |
| EBITDA | ¥ 98.14M | ¥ 100.11M | ¥ 79.83M | ¥ 62.45M |
| Net Income | ¥ 71.86M | ¥ 70.18M | ¥ 53.09M | ¥ 40.40M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ¥ 354.67M | ¥ 210.21M | ¥ 123.82M | ¥ 129.93M |
| Total Assets | ¥ 896.55M | ¥ 650.09M | ¥ 539.47M | ¥ 456.57M |
| Total Debt | ¥ 2.90M | ¥ 30.00K | ¥ 178.00K | ¥ 40.00K |
| Net Debt | ¥ -351.77M | ¥ -210.18M | ¥ -123.64M | ¥ -129.89M |
| Total Liabilities | ¥ 522.03M | ¥ 394.24M | ¥ 353.79M | ¥ 312.66M |
| Stockholders' Equity | ¥ 374.51M | ¥ 255.85M | ¥ 185.68M | ¥ 142.31M |
| Cash Flow | ||||
| Free Cash Flow | ¥ 71.42M | ¥ 67.25M | ¥ -10.27M | ¥ 20.72M |
| Operating Cash Flow | ¥ 76.36M | ¥ 77.69M | ¥ -8.12M | ¥ 43.37M |
| Investing Cash Flow | ¥ -1.53M | ¥ 58.29M | ¥ 20.35M | ¥ -41.06M |
| Financing Cash Flow | ¥ 69.63M | ¥ -49.60M | ¥ -18.34M | ¥ -765.00K |