| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 21.50B | ¥ 17.71B | ¥ 16.84B | ¥ 11.88B | ¥ 8.49B |
| Gross Profit | ¥ 9.57B | ¥ 8.33B | ¥ 7.12B | ¥ 5.40B | ¥ 6.63B |
| Operating Income | ¥ 293.75M | ¥ -553.00M | ¥ -1.82B | ¥ 731.15M | ¥ 671.91M |
| EBITDA | ¥ 914.54M | ¥ -1.22B | ¥ -1.54B | ¥ 760.66M | ¥ 706.10M |
| Net Income | ¥ 87.57M | ¥ -2.09B | ¥ -1.90B | ¥ 400.52M | ¥ 424.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.17B | ¥ 1.81B | ¥ 1.65B | ¥ 2.96B | ¥ 1.64B |
| Total Assets | ¥ 9.17B | ¥ 10.71B | ¥ 7.24B | ¥ 6.10B | ¥ 2.59B |
| Total Debt | ¥ 4.34B | ¥ 5.17B | ¥ 2.14B | ¥ 546.79M | ¥ 75.21M |
| Net Debt | ¥ 2.17B | ¥ 3.35B | ¥ 487.67M | ¥ -2.41B | ¥ -1.56B |
| Total Liabilities | ¥ 7.16B | ¥ 9.09B | ¥ 4.53B | ¥ 1.94B | ¥ 1.33B |
| Stockholders' Equity | ¥ 1.41B | ¥ 1.15B | ¥ 2.48B | ¥ 4.14B | ¥ 1.27B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 447.19M | ¥ -1.54B | ¥ -1.94B | ¥ -377.40M | ¥ 823.99M |
| Operating Cash Flow | ¥ 509.01M | ¥ -1.44B | ¥ -1.83B | ¥ -366.94M | ¥ 830.91M |
| Investing Cash Flow | ¥ 470.79M | ¥ -1.79B | ¥ -1.13B | ¥ -860.09M | ¥ -7.99M |
| Financing Cash Flow | ¥ -623.13M | ¥ 3.39B | ¥ 1.45B | ¥ 2.56B | ¥ -93.65M |