| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.53B | ¥ 2.04B | ¥ 1.10B | ¥ 2.14B | ¥ 1.91B |
| Gross Profit | ¥ 72.91M | ¥ 90.73M | ¥ 69.45M | ¥ 95.81M | ¥ 89.53M |
| Operating Income | ¥ 48.12M | ¥ 56.59M | ¥ 29.30M | ¥ 60.66M | ¥ 47.55M |
| EBITDA | ¥ 51.07M | ¥ 58.42M | ¥ 30.80M | ¥ 62.47M | ¥ 48.06M |
| Net Income | ¥ 31.75M | ¥ 37.09M | ¥ 15.21M | ¥ 39.87M | ¥ 28.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 106.44M | ¥ 7.80M | ¥ 63.70M | ¥ 42.58M | ¥ 26.70M |
| Total Assets | ¥ 491.20M | ¥ 596.40M | ¥ 404.86M | ¥ 333.33M | ¥ 221.71M |
| Total Debt | ¥ 4.60M | ¥ 6.21M | ¥ 5.83M | ¥ 5.02M | ¥ 926.00K |
| Net Debt | ¥ -101.85M | ¥ -1.59M | ¥ -57.86M | ¥ -37.56M | ¥ -25.77M |
| Total Liabilities | ¥ 72.82M | ¥ 209.77M | ¥ 55.31M | ¥ 54.36M | ¥ 38.76M |
| Stockholders' Equity | ¥ 418.38M | ¥ 386.64M | ¥ 349.55M | ¥ 278.97M | ¥ 182.94M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 98.01M | ¥ -55.60M | ¥ -32.98M | ¥ -39.81M | ¥ -36.89M |
| Operating Cash Flow | ¥ 98.09M | ¥ -55.31M | ¥ -32.40M | ¥ -30.00M | ¥ -23.74M |
| Investing Cash Flow | ¥ 962.00K | ¥ -7.00K | ¥ -282.00K | ¥ -9.54M | ¥ -12.84M |
| Financing Cash Flow | ¥ -560.00K | ¥ -560.00K | ¥ 54.42M | ¥ 55.31M | ¥ 39.45M |