| Dec 24 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 28.90B | ¥ 25.09B | ¥ 24.90B | ¥ 15.98B | ¥ 18.58B |
| Gross Profit | ¥ 11.07B | ¥ 10.39B | ¥ 10.34B | ¥ 6.33B | ¥ 7.16B |
| Operating Income | ¥ 2.52B | ¥ 1.95B | ¥ 2.52B | ¥ 986.03M | ¥ 1.27B |
| EBITDA | ¥ 3.02B | ¥ 2.32B | ¥ 2.88B | ¥ 1.38B | ¥ 1.50B |
| Net Income | ¥ 1.36B | ¥ 1.01B | ¥ 1.56B | ¥ 466.79M | ¥ -485.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.63B | ¥ 6.48B | ¥ 5.54B | ¥ 5.22B | ¥ 2.71B |
| Total Assets | ¥ 16.42B | ¥ 14.31B | ¥ 13.13B | ¥ 11.42B | ¥ 9.93B |
| Total Debt | ¥ 4.25B | ¥ 4.10B | ¥ 2.82B | ¥ 4.29B | ¥ 2.82B |
| Net Debt | ¥ -3.38B | ¥ -2.38B | ¥ -2.72B | ¥ -930.24M | ¥ 107.07M |
| Total Liabilities | ¥ 8.43B | ¥ 8.22B | ¥ 7.00B | ¥ 7.82B | ¥ 6.51B |
| Stockholders' Equity | ¥ 7.98B | ¥ 6.00B | ¥ 5.77B | ¥ 3.53B | ¥ 3.32B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.90B | ¥ 1.25B | ¥ 1.63B | ¥ 1.42B | ¥ 357.38M |
| Operating Cash Flow | ¥ 1.96B | ¥ 1.80B | ¥ 1.95B | ¥ 1.64B | ¥ 637.08M |
| Investing Cash Flow | ¥ -479.55M | ¥ -901.60M | ¥ -900.09M | ¥ -366.42M | ¥ -302.44M |
| Financing Cash Flow | ¥ -1.14B | ¥ 27.50M | ¥ -777.29M | ¥ 1.27B | ¥ -222.47M |