| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.74B | ¥ 4.15B | ¥ 3.29B | ¥ 6.24B | ¥ 6.74B |
| Gross Profit | ¥ 1.32B | ¥ 1.09B | ¥ 889.74M | ¥ 1.67B | ¥ 1.47B |
| Operating Income | ¥ 1.33M | ¥ -215.25M | ¥ -437.22M | ¥ 379.01M | ¥ 211.57M |
| EBITDA | ¥ 289.52M | ¥ 12.43M | ¥ -198.22M | ¥ 513.85M | ¥ 571.25M |
| Net Income | ¥ -168.00M | ¥ -443.35M | ¥ -482.79M | ¥ 148.70M | ¥ 90.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.74B | ¥ 1.21B | ¥ 1.06B | ¥ 2.06B | ¥ 2.45B |
| Total Assets | ¥ 9.84B | ¥ 9.57B | ¥ 8.64B | ¥ 8.36B | ¥ 8.39B |
| Total Debt | ¥ 3.64B | ¥ 3.22B | ¥ 2.23B | ¥ 1.12B | ¥ 1.36B |
| Net Debt | ¥ 1.91B | ¥ 2.01B | ¥ 1.17B | ¥ -942.28M | ¥ -1.09B |
| Total Liabilities | ¥ 5.16B | ¥ 4.69B | ¥ 3.63B | ¥ 2.92B | ¥ 3.22B |
| Stockholders' Equity | ¥ 4.68B | ¥ 4.89B | ¥ 5.00B | ¥ 5.44B | ¥ 5.16B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 305.14M | ¥ -1.21B | ¥ -2.11B | ¥ -124.28M | ¥ 1.15B |
| Operating Cash Flow | ¥ 440.57M | ¥ -1.13B | ¥ -1.88B | ¥ -16.80M | ¥ 1.23B |
| Investing Cash Flow | ¥ -97.06M | ¥ -859.00K | ¥ -273.42M | ¥ -165.85M | ¥ 23.85M |
| Financing Cash Flow | ¥ 391.57M | ¥ 1.27B | ¥ 1.15B | ¥ -170.10M | ¥ -862.49M |