| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 28.07B | ¥ 24.39B | ¥ 22.73B | ¥ 21.14B | ¥ 24.18B |
| Gross Profit | ¥ 7.82B | ¥ 5.37B | ¥ 5.09B | ¥ 5.05B | ¥ 8.39B |
| Operating Income | ¥ 1.41B | ¥ 232.00M | ¥ 95.00M | ¥ 350.00M | ¥ 403.00M |
| EBITDA | ¥ 8.32B | ¥ 1.10B | ¥ 1.70B | ¥ 4.78B | ¥ 3.45B |
| Net Income | ¥ 4.72B | ¥ -703.00M | ¥ 700.00M | ¥ 1.82B | ¥ 1.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.19B | ¥ 6.61B | ¥ 7.25B | ¥ 10.53B | ¥ 5.95B |
| Total Assets | ¥ 83.33B | ¥ 81.73B | ¥ 70.28B | ¥ 70.87B | ¥ 74.15B |
| Total Debt | ¥ 9.14B | ¥ 12.91B | ¥ 10.71B | ¥ 11.43B | ¥ 12.43B |
| Net Debt | ¥ 1.94B | ¥ 6.55B | ¥ 6.46B | ¥ 6.55B | ¥ 7.98B |
| Total Liabilities | ¥ 28.41B | ¥ 30.66B | ¥ 25.64B | ¥ 26.15B | ¥ 27.88B |
| Stockholders' Equity | ¥ 54.91B | ¥ 51.07B | ¥ 44.64B | ¥ 44.71B | ¥ 46.27B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 714.00M | ¥ -1.31B | ¥ -2.80B | ¥ 1.39B | ¥ 1.97B |
| Operating Cash Flow | ¥ 4.24B | ¥ 2.90B | ¥ -85.00M | ¥ 2.63B | ¥ 3.28B |
| Investing Cash Flow | ¥ 960.00M | ¥ -3.61B | ¥ 1.21B | ¥ -532.00M | ¥ -1.19B |
| Financing Cash Flow | ¥ -4.37B | ¥ 1.72B | ¥ -1.25B | ¥ -1.67B | ¥ -893.00M |