| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ¥ 700.42M | ¥ 560.57M | ¥ 413.86M | ¥ 326.77M |
| Gross Profit | ¥ 437.36M | ¥ 251.78M | ¥ 173.19M | ¥ 94.68M |
| Operating Income | ¥ 42.15M | ¥ 61.31M | ¥ 46.03M | ¥ 28.61M |
| EBITDA | ¥ 46.81M | ¥ 75.11M | ¥ 65.51M | ¥ 49.22M |
| Net Income | ¥ 44.44M | ¥ 51.13M | ¥ 44.15M | ¥ 31.83M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ¥ 456.25M | ¥ 315.55M | ¥ 297.27M | ¥ 177.90M |
| Total Assets | ¥ 907.75M | ¥ 565.85M | ¥ 561.98M | ¥ 518.52M |
| Total Debt | ¥ 46.08M | ¥ 46.17M | ¥ 39.93M | ¥ 40.70M |
| Net Debt | ¥ -364.24M | ¥ -111.06M | ¥ -98.31M | ¥ -4.47M |
| Total Liabilities | ¥ 248.53M | ¥ 200.54M | ¥ 250.56M | ¥ 241.60M |
| Stockholders' Equity | ¥ 659.40M | ¥ 365.41M | ¥ 306.73M | ¥ 273.17M |
| Cash Flow | ||||
| Free Cash Flow | ¥ 40.77M | ¥ 10.13M | ¥ 15.06M | ¥ 46.11M |
| Operating Cash Flow | ¥ 45.25M | ¥ 26.12M | ¥ 30.28M | ¥ 57.59M |
| Investing Cash Flow | ¥ -37.76M | ¥ -11.80M | ¥ 80.99M | ¥ -36.73M |
| Financing Cash Flow | ¥ 245.55M | ¥ 4.68M | ¥ -18.20M | ¥ 6.28M |