| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 57.07B | ¥ 31.60B | ¥ 49.89B | ¥ 56.18B | ¥ 64.84B |
| Gross Profit | ¥ 13.39B | ¥ 10.50B | ¥ 10.86B | ¥ 9.26B | ¥ 8.94B |
| Operating Income | ¥ 8.68B | ¥ 6.15B | ¥ 6.41B | ¥ 5.47B | ¥ 5.01B |
| EBITDA | ¥ 9.08B | ¥ 7.82B | ¥ 6.69B | ¥ 5.61B | ¥ 5.11B |
| Net Income | ¥ 6.09B | ¥ 4.71B | ¥ 3.64B | ¥ 3.12B | ¥ 3.27B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 23.70B | ¥ 23.09B | ¥ 23.14B | ¥ 17.26B | ¥ 20.90B |
| Total Assets | ¥ 115.42B | ¥ 101.48B | ¥ 72.15B | ¥ 86.34B | ¥ 71.22B |
| Total Debt | ¥ 62.90B | ¥ 62.77B | ¥ 37.16B | ¥ 49.81B | ¥ 0.00 |
| Net Debt | ¥ 39.19B | ¥ 39.68B | ¥ 14.02B | ¥ 32.55B | ¥ -20.90B |
| Total Liabilities | ¥ 70.62B | ¥ 69.98B | ¥ 41.20B | ¥ 58.56B | ¥ 46.38B |
| Stockholders' Equity | ¥ 44.56B | ¥ 31.36B | ¥ 30.90B | ¥ 27.78B | ¥ 24.84B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -4.74B | ¥ -25.88B | ¥ 19.61B | ¥ -2.00B | ¥ 4.69B |
| Operating Cash Flow | ¥ -4.33B | ¥ -25.21B | ¥ 19.99B | ¥ 11.37B | ¥ 4.76B |
| Investing Cash Flow | ¥ -2.07B | ¥ 3.69B | ¥ -156.00M | ¥ -17.51B | ¥ -130.67M |
| Financing Cash Flow | ¥ 6.88B | ¥ 21.11B | ¥ -13.97B | ¥ 2.36B | ¥ -5.92B |