| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ¥ 2.07B | ¥ 1.58B | ¥ 768.48M | ¥ 675.35M |
| Gross Profit | ¥ 835.40M | ¥ 565.14M | ¥ 275.29M | ¥ 126.52M |
| Operating Income | ¥ 398.36M | ¥ 271.19M | ¥ 124.14M | ¥ 32.70M |
| EBITDA | ¥ 423.77M | ¥ 283.15M | ¥ 132.94M | ¥ 43.48M |
| Net Income | ¥ 355.99M | ¥ 237.13M | ¥ 108.77M | ¥ 31.72M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ¥ 1.16B | ¥ 236.06M | ¥ 92.54M | ¥ 137.74M |
| Total Assets | ¥ 1.72B | ¥ 636.06M | ¥ 553.09M | ¥ 440.04M |
| Total Debt | ¥ 4.13M | ¥ 9.77M | ¥ 58.72M | ¥ 52.71M |
| Net Debt | ¥ -373.20M | ¥ -226.29M | ¥ 16.24M | ¥ -45.02M |
| Total Liabilities | ¥ 466.07M | ¥ 413.44M | ¥ 415.84M | ¥ 369.61M |
| Stockholders' Equity | ¥ 1.26B | ¥ 222.66M | ¥ 137.62M | ¥ 70.52M |
| Cash Flow | ||||
| Free Cash Flow | ¥ 281.23M | ¥ 238.09M | ¥ 11.25M | ¥ 51.21M |
| Operating Cash Flow | ¥ 350.23M | ¥ 243.95M | ¥ 128.65M | ¥ 121.97M |
| Investing Cash Flow | ¥ -874.10M | ¥ 48.10M | ¥ -183.97M | ¥ -95.44M |
| Financing Cash Flow | ¥ 648.05M | ¥ -98.23M | ¥ 606.00K | ¥ 34.93M |