| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.00B | ¥ 1.51B | ¥ 2.61B | ¥ 2.63B | ¥ 3.09B |
| Gross Profit | ¥ 509.50M | ¥ 649.19M | ¥ 774.33M | ¥ 848.26M | ¥ 792.04M |
| Operating Income | ¥ -12.85M | ¥ -6.95M | ¥ 84.49M | ¥ 162.17M | ¥ -151.98M |
| EBITDA | ¥ -97.17M | ¥ -74.22M | ¥ 160.81M | ¥ 266.63M | ¥ 3.83M |
| Net Income | ¥ -110.61M | ¥ 4.29M | ¥ 148.60M | ¥ 252.96M | ¥ -73.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.00B | ¥ 718.39M | ¥ 676.44M | ¥ 635.31M | ¥ 475.31M |
| Total Assets | ¥ 1.39B | ¥ 1.29B | ¥ 1.20B | ¥ 1.17B | ¥ 1.09B |
| Total Debt | ¥ 287.72M | ¥ 255.00M | ¥ 104.94M | ¥ 138.30M | ¥ 171.66M |
| Net Debt | ¥ -715.89M | ¥ -463.39M | ¥ -571.50M | ¥ -497.01M | ¥ -303.65M |
| Total Liabilities | ¥ 532.40M | ¥ 614.91M | ¥ 368.89M | ¥ 445.91M | ¥ 662.31M |
| Stockholders' Equity | ¥ 859.78M | ¥ 672.06M | ¥ 826.26M | ¥ 728.29M | ¥ 429.02M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 18.57M | ¥ -19.36M | ¥ 159.32M | ¥ 118.44M | ¥ -2.76M |
| Operating Cash Flow | ¥ 27.94M | ¥ -4.27M | ¥ 164.34M | ¥ 129.22M | ¥ 1.97M |
| Investing Cash Flow | ¥ -40.45M | ¥ -49.34M | ¥ -35.73M | ¥ 14.97M | ¥ -1.38M |
| Financing Cash Flow | ¥ 299.95M | ¥ 95.55M | ¥ -87.48M | ¥ 15.81M | ¥ 194.54M |