| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | ¥ 2.10B | ¥ 1.62B | ¥ 1.29B |
| Gross Profit | ¥ 1.04B | ¥ 800.77M | ¥ 683.50M |
| Operating Income | ¥ 214.22M | ¥ 111.19M | ¥ 132.36M |
| EBITDA | ¥ 241.73M | ¥ 134.59M | ¥ 133.43M |
| Net Income | ¥ 150.87M | ¥ 95.83M | ¥ 99.88M |
| Balance Sheet | |||
| Cash & Short-Term Investments | ¥ 1.77B | ¥ 626.52M | ¥ 477.58M |
| Total Assets | ¥ 2.29B | ¥ 1.10B | ¥ 845.44M |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 55.42M |
| Net Debt | ¥ -1.77B | ¥ -626.52M | ¥ -422.16M |
| Total Liabilities | ¥ 1.22B | ¥ 939.31M | ¥ 784.02M |
| Stockholders' Equity | ¥ 1.08B | ¥ 157.25M | ¥ 61.42M |
| Cash Flow | |||
| Free Cash Flow | ¥ 369.19M | ¥ 170.30M | ¥ 272.13M |
| Operating Cash Flow | ¥ 438.88M | ¥ 278.68M | ¥ 305.69M |
| Investing Cash Flow | ¥ -69.93M | ¥ -60.44M | ¥ -126.55M |
| Financing Cash Flow | ¥ 771.30M | ¥ -55.42M | ¥ -63.44M |