| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 47.62B | ¥ 46.48B | ¥ 44.39B | ¥ 23.29B | ¥ 13.32B |
| Gross Profit | ¥ 33.27B | ¥ 31.77B | ¥ 31.00B | ¥ 15.00B | ¥ 9.49B |
| Operating Income | ¥ 300.00M | ¥ -1.46B | ¥ -2.50B | ¥ -3.96B | ¥ -1.81B |
| EBITDA | ¥ 3.77B | ¥ 1.34B | ¥ 676.00M | ¥ -2.23B | ¥ -717.06M |
| Net Income | ¥ -650.00M | ¥ -2.65B | ¥ -2.68B | ¥ -3.23B | ¥ -1.49B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 20.63B | ¥ 15.79B | ¥ 9.95B | ¥ 11.30B | ¥ 6.25B |
| Total Assets | ¥ 73.26B | ¥ 59.62B | ¥ 57.27B | ¥ 64.07B | ¥ 15.35B |
| Total Debt | ¥ 25.92B | ¥ 25.07B | ¥ 22.22B | ¥ 25.79B | ¥ 3.76B |
| Net Debt | ¥ 5.29B | ¥ 9.28B | ¥ 12.27B | ¥ 14.79B | ¥ -2.49B |
| Total Liabilities | ¥ 41.14B | ¥ 39.41B | ¥ 37.92B | ¥ 41.88B | ¥ 5.96B |
| Stockholders' Equity | ¥ 31.70B | ¥ 20.21B | ¥ 19.35B | ¥ 22.19B | ¥ 9.38B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.91B | ¥ -35.00M | ¥ 428.00M | ¥ 1.17B | ¥ -1.61B |
| Operating Cash Flow | ¥ 2.65B | ¥ 658.00M | ¥ 924.00M | ¥ 1.50B | ¥ -1.22B |
| Investing Cash Flow | ¥ -7.99B | ¥ -646.00M | ¥ 1.23B | ¥ -10.21B | ¥ -350.53M |
| Financing Cash Flow | ¥ -485.00M | ¥ 5.83B | ¥ -2.99B | ¥ 12.99B | ¥ 162.89M |