| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ¥ 2.14B | ¥ 1.41B | ¥ 617.40M | ¥ 344.47M |
| Gross Profit | ¥ 1.68B | ¥ 1.14B | ¥ 547.09M | ¥ 305.53M |
| Operating Income | ¥ 594.99M | ¥ 508.16M | ¥ 64.32M | ¥ 3.36M |
| EBITDA | ¥ 631.55M | ¥ 515.57M | ¥ 76.91M | ¥ 19.80M |
| Net Income | ¥ 425.07M | ¥ 330.16M | ¥ 49.93M | ¥ 11.19M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ¥ 488.89M | ¥ 962.10M | ¥ 18.09M | ¥ 81.90M |
| Total Assets | ¥ 1.87B | ¥ 1.45B | ¥ 341.12M | ¥ 242.28M |
| Total Debt | ¥ 5.20M | ¥ 68.69M | ¥ 119.66M | ¥ 102.85M |
| Net Debt | ¥ -483.69M | ¥ -893.41M | ¥ 101.57M | ¥ 20.95M |
| Total Liabilities | ¥ 451.39M | ¥ 452.86M | ¥ 251.90M | ¥ 207.35M |
| Stockholders' Equity | ¥ 1.42B | ¥ 997.04M | ¥ 89.21M | ¥ 34.93M |
| Cash Flow | ||||
| Free Cash Flow | ¥ -238.74M | ¥ 417.85M | ¥ -87.99M | ¥ -8.49M |
| Operating Cash Flow | ¥ -161.24M | ¥ 435.92M | ¥ -40.93M | ¥ 13.29M |
| Investing Cash Flow | ¥ -242.10M | ¥ -18.61M | ¥ -39.69M | ¥ -75.37M |
| Financing Cash Flow | ¥ -69.89M | ¥ 526.70M | ¥ 16.80M | ¥ 93.67M |