| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.20B | ¥ 3.74B | ¥ 3.77B | ¥ 3.99B | ¥ 3.66B |
| Gross Profit | ¥ 3.73B | ¥ 3.50B | ¥ 3.50B | ¥ 3.65B | ¥ 3.31B |
| Operating Income | ¥ 98.11M | ¥ 122.97M | ¥ 66.56M | ¥ -74.69M | ¥ -270.68M |
| EBITDA | ¥ 420.63M | ¥ 432.97M | ¥ 180.46M | ¥ 548.52M | ¥ -161.51M |
| Net Income | ¥ 93.82M | ¥ 117.94M | ¥ -197.70M | ¥ 64.64M | ¥ -590.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 486.64M | ¥ 858.38M | ¥ 996.85M | ¥ 1.46B | ¥ 900.90M |
| Total Assets | ¥ 4.21B | ¥ 4.24B | ¥ 4.42B | ¥ 5.50B | ¥ 6.98B |
| Total Debt | ¥ 1.89B | ¥ 2.05B | ¥ 2.27B | ¥ 2.87B | ¥ 4.26B |
| Net Debt | ¥ 1.40B | ¥ 1.19B | ¥ 1.27B | ¥ 1.40B | ¥ 3.35B |
| Total Liabilities | ¥ 2.62B | ¥ 2.75B | ¥ 3.05B | ¥ 3.93B | ¥ 5.47B |
| Stockholders' Equity | ¥ 1.58B | ¥ 1.49B | ¥ 1.37B | ¥ 1.57B | ¥ 1.51B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -42.17M | ¥ -38.64M | ¥ -227.93M | ¥ 8.82M | ¥ -364.90M |
| Operating Cash Flow | ¥ 85.00M | ¥ 27.82M | ¥ -105.80M | ¥ 174.63M | ¥ -34.79M |
| Investing Cash Flow | ¥ -216.86M | ¥ 52.57M | ¥ 265.98M | ¥ 1.84B | ¥ -349.68M |
| Financing Cash Flow | ¥ -239.88M | ¥ -218.87M | ¥ -626.37M | ¥ -1.45B | ¥ 386.51M |