| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 27.89B | ¥ 26.91B | ¥ 23.90B | ¥ 19.45B | ¥ 15.56B |
| Gross Profit | ¥ 4.29B | ¥ 4.32B | ¥ 3.75B | ¥ 2.87B | ¥ 2.60B |
| Operating Income | ¥ 914.00M | ¥ 1.06B | ¥ 604.00M | ¥ 225.00M | ¥ 291.00M |
| EBITDA | ¥ 4.01B | ¥ 3.73B | ¥ 2.73B | ¥ 2.25B | ¥ 1.57B |
| Net Income | ¥ 1.26B | ¥ 948.00M | ¥ 612.00M | ¥ 246.00M | ¥ 158.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.30B | ¥ 5.19B | ¥ 5.50B | ¥ 4.00B | ¥ 2.89B |
| Total Assets | ¥ 22.14B | ¥ 27.95B | ¥ 27.56B | ¥ 21.32B | ¥ 17.32B |
| Total Debt | ¥ 4.49B | ¥ 8.12B | ¥ 7.84B | ¥ 5.27B | ¥ 4.29B |
| Net Debt | ¥ 1.19B | ¥ 2.93B | ¥ 2.34B | ¥ 1.27B | ¥ 1.40B |
| Total Liabilities | ¥ 11.49B | ¥ 17.02B | ¥ 18.04B | ¥ 13.23B | ¥ 10.18B |
| Stockholders' Equity | ¥ 10.64B | ¥ 9.25B | ¥ 7.92B | ¥ 7.06B | ¥ 6.75B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -583.00M | ¥ -115.00M | ¥ -1.50B | ¥ 567.00M | ¥ -971.00M |
| Operating Cash Flow | ¥ 2.49B | ¥ 2.69B | ¥ 2.67B | ¥ 2.43B | ¥ 1.03B |
| Investing Cash Flow | ¥ -3.11B | ¥ -2.69B | ¥ -4.20B | ¥ -1.87B | ¥ -1.68B |
| Financing Cash Flow | ¥ 619.00M | ¥ -622.00M | ¥ 2.80B | ¥ 545.00M | ¥ 496.00M |