| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ¥ 3.61B | ¥ 3.11B | ¥ 2.51B | ¥ 2.11B |
| Gross Profit | ¥ 1.47B | ¥ 1.21B | ¥ 981.80M | ¥ 813.62M |
| Operating Income | ¥ 271.57M | ¥ 192.86M | ¥ 113.98M | ¥ -4.96M |
| EBITDA | ¥ 439.01M | ¥ 399.23M | ¥ 280.49M | ¥ 175.88M |
| Net Income | ¥ 165.04M | ¥ 153.19M | ¥ 91.82M | ¥ 14.99M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ¥ 625.76M | ¥ 449.00M | ¥ 312.77M | ¥ 266.95M |
| Total Assets | ¥ 3.65B | ¥ 2.53B | ¥ 2.23B | ¥ 2.09B |
| Total Debt | ¥ 2.05B | ¥ 1.71B | ¥ 1.58B | ¥ 1.61B |
| Net Debt | ¥ 1.42B | ¥ 1.26B | ¥ 1.27B | ¥ 1.34B |
| Total Liabilities | ¥ 2.44B | ¥ 2.11B | ¥ 1.96B | ¥ 1.92B |
| Stockholders' Equity | ¥ 1.20B | ¥ 421.09M | ¥ 270.18M | ¥ 176.38M |
| Cash Flow | ||||
| Free Cash Flow | ¥ -753.00M | ¥ -2.47M | ¥ 58.27M | ¥ 129.84M |
| Operating Cash Flow | ¥ 283.13M | ¥ 236.85M | ¥ 153.94M | ¥ 259.05M |
| Investing Cash Flow | ¥ -1.05B | ¥ -252.57M | ¥ -94.39M | ¥ -136.66M |
| Financing Cash Flow | ¥ 929.74M | ¥ 129.54M | ¥ -25.21M | ¥ -44.67M |