| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 15.06B | ¥ 13.75B | ¥ 10.94B | ¥ 6.92B | ¥ 5.62B |
| Gross Profit | ¥ 10.73B | ¥ 9.88B | ¥ 7.82B | ¥ 4.90B | ¥ 3.95B |
| Operating Income | ¥ 581.83M | ¥ 784.95M | ¥ -83.22M | ¥ -1.12B | ¥ -1.37B |
| EBITDA | ¥ 928.80M | ¥ 700.20M | ¥ -21.61M | ¥ 578.73M | ¥ -436.49M |
| Net Income | ¥ 310.43M | ¥ 256.56M | ¥ -253.22M | ¥ 151.28M | ¥ -544.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.13B | ¥ 2.98B | ¥ 2.80B | ¥ 4.14B | ¥ 4.24B |
| Total Assets | ¥ 7.09B | ¥ 7.54B | ¥ 6.79B | ¥ 7.38B | ¥ 8.22B |
| Total Debt | ¥ 2.99B | ¥ 3.77B | ¥ 4.45B | ¥ 5.13B | ¥ 6.30B |
| Net Debt | ¥ 865.48M | ¥ 782.93M | ¥ 1.99B | ¥ 1.57B | ¥ 2.06B |
| Total Liabilities | ¥ 4.99B | ¥ 5.70B | ¥ 6.17B | ¥ 6.41B | ¥ 7.35B |
| Stockholders' Equity | ¥ 1.99B | ¥ 1.80B | ¥ 555.51M | ¥ 935.29M | ¥ 795.07M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 94.20M | ¥ 394.53M | ¥ -321.30M | ¥ 672.17M | ¥ -1.00B |
| Operating Cash Flow | ¥ 738.52M | ¥ 936.01M | ¥ 395.26M | ¥ 1.08B | ¥ -856.45M |
| Investing Cash Flow | ¥ -699.57M | ¥ -711.03M | ¥ -804.13M | ¥ -539.37M | ¥ -307.14M |
| Financing Cash Flow | ¥ -888.99M | ¥ 295.53M | ¥ -696.43M | ¥ -1.22B | ¥ 338.18M |