| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ¥ 4.92B | ¥ 5.70B | ¥ 4.23B | ¥ 3.64B |
| Gross Profit | ¥ 1.53B | ¥ 1.96B | ¥ 1.46B | ¥ 1.30B |
| Operating Income | ¥ 657.12M | ¥ 1.44B | ¥ 1.10B | ¥ 919.42M |
| EBITDA | ¥ 715.61M | ¥ 1.44B | ¥ 1.14B | ¥ 950.19M |
| Net Income | ¥ 472.18M | ¥ 1.14B | ¥ 954.32M | ¥ 755.82M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ¥ 3.73B | ¥ 2.34B | ¥ 998.84M | ¥ 515.87M |
| Total Assets | ¥ 5.49B | ¥ 3.09B | ¥ 1.68B | ¥ 1.05B |
| Total Debt | ¥ 105.51M | ¥ 83.52M | ¥ 76.08M | ¥ 57.74M |
| Net Debt | ¥ -3.45B | ¥ -862.47M | ¥ -149.96M | ¥ -70.40M |
| Total Liabilities | ¥ 1.56B | ¥ 2.24B | ¥ 1.02B | ¥ 747.32M |
| Stockholders' Equity | ¥ 3.91B | ¥ 823.08M | ¥ 650.62M | ¥ 296.30M |
| Cash Flow | ||||
| Free Cash Flow | ¥ 213.09M | ¥ 1.28B | ¥ 1.08B | ¥ 1.20B |
| Operating Cash Flow | ¥ 344.02M | ¥ 1.39B | ¥ 1.19B | ¥ 1.27B |
| Investing Cash Flow | ¥ 286.87M | ¥ -922.54M | ¥ -415.52M | ¥ -691.14M |
| Financing Cash Flow | ¥ 2.21B | ¥ 24.54M | ¥ -672.52M | ¥ -579.05M |