| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 43.20B | ¥ 33.88B | ¥ 25.51B | ¥ 20.42B | ¥ 16.18B |
| Gross Profit | ¥ 37.41B | ¥ 28.81B | ¥ 21.83B | ¥ 17.91B | ¥ 14.19B |
| Operating Income | ¥ 2.80B | ¥ 1.34B | ¥ 199.00M | ¥ 631.00M | ¥ 736.61M |
| EBITDA | ¥ 1.54B | ¥ 1.87B | ¥ 856.00M | ¥ 1.71B | ¥ 1.10B |
| Net Income | ¥ 424.00M | ¥ 953.00M | ¥ -141.00M | ¥ 857.00M | ¥ 182.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 31.17B | ¥ 24.87B | ¥ 21.11B | ¥ 15.43B | ¥ 12.39B |
| Total Assets | ¥ 47.98B | ¥ 37.59B | ¥ 31.20B | ¥ 26.29B | ¥ 24.31B |
| Total Debt | ¥ 3.57B | ¥ 4.48B | ¥ 3.40B | ¥ 3.02B | ¥ 2.16B |
| Net Debt | ¥ -27.60B | ¥ -20.39B | ¥ -17.72B | ¥ -12.41B | ¥ -10.22B |
| Total Liabilities | ¥ 31.95B | ¥ 22.82B | ¥ 18.01B | ¥ 14.20B | ¥ 11.73B |
| Stockholders' Equity | ¥ 15.92B | ¥ 14.64B | ¥ 13.12B | ¥ 12.09B | ¥ 12.58B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 7.42B | ¥ 5.27B | ¥ 3.65B | ¥ 2.65B | ¥ 2.74B |
| Operating Cash Flow | ¥ 9.65B | ¥ 5.48B | ¥ 3.85B | ¥ 3.12B | ¥ 3.01B |
| Investing Cash Flow | ¥ -2.55B | ¥ -3.18B | ¥ 1.36B | ¥ -1.01B | ¥ -551.42M |
| Financing Cash Flow | ¥ -654.00M | ¥ 1.43B | ¥ 523.00M | ¥ 909.00M | ¥ -2.90B |