| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.29B | ¥ 3.77B | ¥ 3.34B | ¥ 3.06B | ¥ 2.32B |
| Gross Profit | ¥ 2.85B | ¥ 2.80B | ¥ 2.85B | ¥ 2.84B | ¥ 2.11B |
| Operating Income | ¥ 352.00M | ¥ 65.00M | ¥ 533.00M | ¥ 1.00B | ¥ 527.14M |
| EBITDA | ¥ 657.00M | ¥ -1.29B | ¥ 885.00M | ¥ 1.15B | ¥ 665.64M |
| Net Income | ¥ 211.00M | ¥ -1.60B | ¥ 262.00M | ¥ 585.00M | ¥ 301.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.07B | ¥ 990.00M | ¥ 2.33B | ¥ 2.41B | ¥ 1.75B |
| Total Assets | ¥ 3.79B | ¥ 4.02B | ¥ 5.96B | ¥ 5.15B | ¥ 4.52B |
| Total Debt | ¥ 828.00M | ¥ 1.23B | ¥ 1.61B | ¥ 790.00M | ¥ 1.05B |
| Net Debt | ¥ -239.00M | ¥ 236.00M | ¥ -719.00M | ¥ -1.62B | ¥ -695.73M |
| Total Liabilities | ¥ 1.59B | ¥ 1.94B | ¥ 2.27B | ¥ 1.52B | ¥ 1.57B |
| Stockholders' Equity | ¥ 2.20B | ¥ 2.09B | ¥ 3.69B | ¥ 3.63B | ¥ 2.95B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 534.00M | ¥ 241.00M | ¥ 301.00M | ¥ 983.00M | ¥ 850.37M |
| Operating Cash Flow | ¥ 539.00M | ¥ 304.00M | ¥ 328.00M | ¥ 986.00M | ¥ 899.07M |
| Investing Cash Flow | ¥ 37.00M | ¥ -1.14B | ¥ -648.00M | ¥ -61.00M | ¥ -631.12M |
| Financing Cash Flow | ¥ -500.00M | ¥ -504.00M | ¥ 207.00M | ¥ -259.00M | ¥ 290.00M |