| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | ¥ 11.05B | ¥ 9.33B | ¥ 1.12B |
| Gross Profit | ¥ 3.14B | ¥ 2.40B | ¥ 361.00M |
| Operating Income | ¥ 1.52B | ¥ 879.00M | ¥ 460.00M |
| EBITDA | ¥ 2.16B | ¥ 2.63B | ¥ 662.00M |
| Net Income | ¥ 901.00M | ¥ 1.61B | ¥ 148.00M |
| Balance Sheet | |||
| Cash & Short-Term Investments | ¥ 5.44B | ¥ 4.40B | ¥ 2.60B |
| Total Assets | ¥ 15.42B | ¥ 14.75B | ¥ 9.19B |
| Total Debt | ¥ 8.84B | ¥ 9.24B | ¥ 6.48B |
| Net Debt | ¥ 3.40B | ¥ 4.84B | ¥ 3.88B |
| Total Liabilities | ¥ 11.41B | ¥ 11.64B | ¥ 7.86B |
| Stockholders' Equity | ¥ 3.90B | ¥ 3.01B | ¥ -219.00M |
| Cash Flow | |||
| Free Cash Flow | ¥ -222.64M | ¥ -229.95M | ¥ -124.78M |
| Operating Cash Flow | ¥ 179.50M | ¥ 1.19B | ¥ -114.67M |
| Investing Cash Flow | ¥ -169.00M | ¥ -702.00M | ¥ -431.00M |
| Financing Cash Flow | ¥ -605.00M | ¥ 1.28B | ¥ 393.00M |