| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 11.58B | ¥ 9.92B | ¥ 9.33B | ¥ 9.65B | ¥ 7.08B |
| Gross Profit | ¥ 1.84B | ¥ 1.27B | ¥ 730.36M | ¥ 1.07B | ¥ 1.05B |
| Operating Income | ¥ 1.07B | ¥ 619.51M | ¥ -171.00M | ¥ 257.19M | ¥ 578.32M |
| EBITDA | ¥ 1.50B | ¥ 1.65B | ¥ 920.21M | ¥ 572.85M | ¥ 691.04M |
| Net Income | ¥ 749.74M | ¥ 392.38M | ¥ -399.95M | ¥ -2.01B | ¥ 218.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.89B | ¥ 2.22B | ¥ 1.88B | ¥ 1.50B | ¥ 498.74M |
| Total Assets | ¥ 6.23B | ¥ 5.78B | ¥ 5.83B | ¥ 6.34B | ¥ 3.71B |
| Total Debt | ¥ 1.16B | ¥ 1.48B | ¥ 2.07B | ¥ 2.24B | ¥ 2.60B |
| Net Debt | ¥ -885.97M | ¥ 70.67M | ¥ 1.03B | ¥ 1.29B | ¥ 2.10B |
| Total Liabilities | ¥ 2.82B | ¥ 2.80B | ¥ 3.33B | ¥ 3.67B | ¥ 9.70B |
| Stockholders' Equity | ¥ 3.30B | ¥ 2.48B | ¥ 2.02B | ¥ 2.18B | ¥ -5.99B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.03B | ¥ 1.35B | ¥ 865.44M | ¥ -310.31M | ¥ 54.77M |
| Operating Cash Flow | ¥ 2.13B | ¥ 1.71B | ¥ 1.44B | ¥ 1.08B | ¥ 722.55M |
| Investing Cash Flow | ¥ -63.46M | ¥ -255.75M | ¥ -787.69M | ¥ -2.05B | ¥ -624.79M |
| Financing Cash Flow | ¥ -1.42B | ¥ -1.08B | ¥ -580.24M | ¥ 1.45B | ¥ 36.35M |