| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 24.77B | ¥ 19.01B | ¥ 15.26B | ¥ 11.99B | ¥ 10.88B |
| Gross Profit | ¥ 8.50B | ¥ 6.94B | ¥ 5.82B | ¥ 4.27B | ¥ 3.88B |
| Operating Income | ¥ 625.64M | ¥ 298.76M | ¥ 94.64M | ¥ -319.36M | ¥ 54.27M |
| EBITDA | ¥ 802.66M | ¥ -20.97M | ¥ 772.15M | ¥ -203.70M | ¥ 164.17M |
| Net Income | ¥ 484.71M | ¥ -476.30M | ¥ 290.40M | ¥ -404.19M | ¥ -40.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.71B | ¥ 1.49B | ¥ 1.64B | ¥ 941.70M | ¥ 1.47B |
| Total Assets | ¥ 6.24B | ¥ 5.35B | ¥ 4.85B | ¥ 3.53B | ¥ 3.46B |
| Total Debt | ¥ 2.17B | ¥ 2.32B | ¥ 1.75B | ¥ 1.22B | ¥ 1.08B |
| Net Debt | ¥ 463.25M | ¥ 837.79M | ¥ 103.07M | ¥ 283.18M | ¥ -394.10M |
| Total Liabilities | ¥ 4.32B | ¥ 4.04B | ¥ 3.15B | ¥ 2.24B | ¥ 1.81B |
| Stockholders' Equity | ¥ 1.36B | ¥ 880.52M | ¥ 1.35B | ¥ 1.05B | ¥ 1.44B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 417.43M | ¥ -471.54M | ¥ 158.61M | ¥ -483.42M | ¥ 574.29M |
| Operating Cash Flow | ¥ 482.47M | ¥ -424.12M | ¥ 192.95M | ¥ -394.60M | ¥ 595.39M |
| Investing Cash Flow | ¥ -51.20M | ¥ -230.22M | ¥ 87.18M | ¥ -274.80M | ¥ -76.56M |
| Financing Cash Flow | ¥ -196.57M | ¥ 495.63M | ¥ 421.51M | ¥ 129.87M | ¥ -306.16M |