| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 9.03B | ¥ 7.22B | ¥ 6.27B | ¥ 3.78B | ¥ 4.56B |
| Gross Profit | ¥ 3.96B | ¥ 2.35B | ¥ 1.80B | ¥ 1.26B | ¥ 1.41B |
| Operating Income | ¥ 2.82B | ¥ 1.21B | ¥ 852.28M | ¥ 746.81M | ¥ 1.02B |
| EBITDA | ¥ 4.31B | ¥ 2.92B | ¥ 2.37B | ¥ 1.56B | ¥ 1.71B |
| Net Income | ¥ 1.76B | ¥ 803.93M | ¥ 451.12M | ¥ 582.58M | ¥ 784.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.76B | ¥ 1.68B | ¥ 1.33B | ¥ 1.84B | ¥ 2.13B |
| Total Assets | ¥ 20.33B | ¥ 18.72B | ¥ 17.54B | ¥ 8.05B | ¥ 7.22B |
| Total Debt | ¥ 1.89B | ¥ 2.48B | ¥ 2.23B | ¥ 2.97M | ¥ 195.52M |
| Net Debt | ¥ -860.14M | ¥ 816.92M | ¥ 947.89M | - | - |
| Total Liabilities | ¥ 9.61B | ¥ 10.18B | ¥ 10.14B | ¥ 3.05B | ¥ 2.78B |
| Stockholders' Equity | ¥ 7.92B | ¥ 6.15B | ¥ 5.19B | ¥ 4.62B | ¥ 4.09B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.75B | ¥ 461.12M | - | - | ¥ 98.32M |
| Operating Cash Flow | ¥ 3.27B | ¥ 2.20B | ¥ 1.09B | ¥ 755.15M | ¥ 1.07B |
| Investing Cash Flow | ¥ -958.41M | - | - | - | ¥ 176.04M |
| Financing Cash Flow | ¥ -1.10B | - | ¥ 2.23B | ¥ 55.91M | - |