| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 221.88M | ¥ 175.70M | ¥ 145.38M | ¥ 106.91M | ¥ 80.01M |
| Gross Profit | ¥ 151.79M | ¥ 124.56M | ¥ 95.38M | ¥ 64.04M | ¥ 55.63M |
| Operating Income | ¥ 52.72M | ¥ 49.07M | ¥ 47.88M | ¥ 38.37M | ¥ 37.59M |
| EBITDA | ¥ 115.38M | ¥ 90.64M | ¥ 74.80M | ¥ 46.74M | ¥ 63.52M |
| Net Income | ¥ 53.67M | ¥ 55.48M | ¥ 50.33M | ¥ 37.75M | ¥ 57.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 215.35M | ¥ 230.63M | ¥ 251.64M | ¥ 182.10M | ¥ 49.90M |
| Total Assets | ¥ 667.96M | ¥ 600.81M | ¥ 544.76M | ¥ 315.96M | ¥ 130.39M |
| Total Debt | ¥ 62.33M | ¥ 60.64M | ¥ 63.77M | ¥ 9.50M | ¥ 8.78M |
| Net Debt | ¥ -146.00M | ¥ -57.79M | ¥ -87.27M | ¥ -72.34M | ¥ -41.11M |
| Total Liabilities | ¥ 110.25M | ¥ 99.40M | ¥ 97.92M | ¥ 50.94M | ¥ 47.34M |
| Stockholders' Equity | ¥ 553.58M | ¥ 498.71M | ¥ 442.29M | ¥ 258.83M | ¥ 83.05M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.14M | ¥ -18.90M | ¥ -55.59M | ¥ -12.88M | ¥ 24.19M |
| Operating Cash Flow | ¥ 44.78M | ¥ 50.47M | ¥ -6.41M | ¥ -1.81M | ¥ 26.53M |
| Investing Cash Flow | ¥ 73.86M | ¥ -52.56M | ¥ -40.60M | ¥ -107.03M | ¥ -5.71M |
| Financing Cash Flow | ¥ -28.75M | ¥ -30.52M | ¥ 116.21M | ¥ 148.59M | ¥ 3.33M |