| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 42.75B | ¥ 41.45B | ¥ 31.04B | ¥ 39.10B | ¥ 28.61B |
| Gross Profit | ¥ 12.11B | ¥ 9.44B | ¥ 7.89B | ¥ 8.26B | ¥ 6.68B |
| Operating Income | ¥ 6.05B | ¥ 8.99B | ¥ 6.07B | ¥ 5.53B | ¥ 4.92B |
| EBITDA | ¥ 8.27B | ¥ 9.13B | ¥ 6.40B | ¥ 2.06B | ¥ 4.21B |
| Net Income | ¥ 4.71B | ¥ 4.50B | ¥ 1.37B | ¥ -4.16B | ¥ 309.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.58B | ¥ 11.36B | ¥ 7.04B | ¥ 6.50B | ¥ 2.95B |
| Total Assets | ¥ 22.78B | ¥ 24.68B | ¥ 21.44B | ¥ 28.02B | ¥ 27.53B |
| Total Debt | ¥ 6.17B | ¥ 7.30B | ¥ 9.88B | ¥ 14.93B | ¥ 12.16B |
| Net Debt | ¥ -1.31B | ¥ -2.03B | ¥ 3.26B | ¥ 9.13B | ¥ 9.24B |
| Total Liabilities | ¥ 12.36B | ¥ 13.16B | ¥ 13.98B | ¥ 20.09B | ¥ 17.29B |
| Stockholders' Equity | ¥ 10.43B | ¥ 11.53B | ¥ 7.44B | ¥ 7.91B | ¥ 10.23B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 6.33B | ¥ 8.37B | ¥ 5.30B | ¥ -663.18M | ¥ -3.16B |
| Operating Cash Flow | ¥ 7.63B | ¥ 9.00B | ¥ 6.15B | ¥ 3.81B | ¥ 2.92B |
| Investing Cash Flow | ¥ -91.49M | ¥ -5.31B | ¥ -756.89M | ¥ -4.95B | ¥ -4.69B |
| Financing Cash Flow | ¥ -7.63B | ¥ -3.50B | ¥ -4.99B | ¥ 4.31B | ¥ 2.34B |