| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 29.92B | ¥ 22.28B | ¥ 20.97B | ¥ 17.02B | ¥ 18.77B |
| Gross Profit | ¥ 7.28B | ¥ 4.34B | ¥ 4.35B | ¥ 3.28B | ¥ 2.59B |
| Operating Income | ¥ 4.52B | ¥ 2.09B | ¥ 2.52B | ¥ 1.76B | ¥ 1.07B |
| EBITDA | ¥ 4.69B | ¥ 2.22B | ¥ 2.52B | ¥ 1.75B | ¥ 1.11B |
| Net Income | ¥ 2.77B | ¥ 943.29M | ¥ 1.59B | ¥ 1.03B | ¥ 585.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.84B | ¥ 5.59B | ¥ 5.74B | ¥ 5.54B | ¥ 3.99B |
| Total Assets | ¥ 30.04B | ¥ 26.61B | ¥ 20.60B | ¥ 16.83B | ¥ 12.63B |
| Total Debt | ¥ 15.97B | ¥ 15.86B | ¥ 9.90B | ¥ 9.17B | ¥ 5.95B |
| Net Debt | ¥ 7.13B | ¥ 10.56B | ¥ 5.51B | ¥ 3.63B | ¥ 1.96B |
| Total Liabilities | ¥ 20.27B | ¥ 19.18B | ¥ 13.72B | ¥ 11.33B | ¥ 7.98B |
| Stockholders' Equity | ¥ 9.77B | ¥ 7.43B | ¥ 6.88B | ¥ 5.50B | ¥ 4.65B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.94B | ¥ -4.03B | ¥ -1.56B | ¥ -1.93B | ¥ 3.36B |
| Operating Cash Flow | ¥ 4.41B | ¥ -4.00B | ¥ -1.46B | ¥ -1.90B | ¥ 3.44B |
| Investing Cash Flow | ¥ -471.33M | ¥ -633.42M | ¥ -143.45M | ¥ 452.01M | ¥ -614.74M |
| Financing Cash Flow | ¥ -397.69M | ¥ 5.55B | ¥ 452.23M | ¥ 3.00B | ¥ -1.21B |