| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 52.37B | ¥ 42.07B | ¥ 36.24B | ¥ 31.61B | ¥ 30.53B |
| Gross Profit | ¥ 10.65B | ¥ 8.46B | ¥ 6.60B | ¥ 6.11B | ¥ 5.51B |
| Operating Income | ¥ 3.95B | ¥ 2.73B | ¥ 1.60B | ¥ 1.50B | ¥ 978.05M |
| EBITDA | ¥ 4.39B | ¥ 3.13B | ¥ 1.90B | ¥ 1.76B | ¥ 1.23B |
| Net Income | ¥ 2.35B | ¥ 1.64B | ¥ 961.34M | ¥ 826.17M | ¥ 595.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.85B | ¥ 5.49B | ¥ 5.88B | ¥ 5.41B | ¥ 3.77B |
| Total Assets | ¥ 39.31B | ¥ 26.89B | ¥ 20.52B | ¥ 17.04B | ¥ 17.65B |
| Total Debt | ¥ 25.19B | ¥ 16.08B | ¥ 11.99B | ¥ 9.49B | ¥ 10.98B |
| Net Debt | ¥ 16.62B | ¥ 10.82B | ¥ 6.35B | ¥ 4.27B | ¥ 7.21B |
| Total Liabilities | ¥ 30.95B | ¥ 20.74B | ¥ 15.92B | ¥ 13.29B | ¥ 13.80B |
| Stockholders' Equity | ¥ 8.34B | ¥ 6.13B | ¥ 4.59B | ¥ 3.73B | ¥ 3.84B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -5.37B | ¥ -4.25B | ¥ -1.74B | ¥ 2.62B | ¥ -2.53B |
| Operating Cash Flow | ¥ 58.49M | ¥ -977.43M | ¥ 2.28B | ¥ 4.10B | ¥ -1.24B |
| Investing Cash Flow | ¥ -5.66B | ¥ -3.40B | ¥ -4.27B | ¥ -1.06B | ¥ -1.19B |
| Financing Cash Flow | ¥ 8.96B | ¥ 3.99B | ¥ 2.41B | ¥ -1.59B | ¥ 3.08B |