| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 779.71B | ¥ 486.51B | ¥ 560.19B | ¥ 416.90B | ¥ 312.79B |
| Gross Profit | ¥ 445.08B | ¥ 246.03B | ¥ 319.06B | ¥ 235.91B | ¥ 168.29B |
| Operating Income | ¥ 228.16B | ¥ 87.66B | ¥ 167.02B | ¥ 114.78B | ¥ 70.73B |
| EBITDA | ¥ 257.13B | ¥ 105.63B | ¥ 193.38B | ¥ 131.59B | ¥ 83.25B |
| Net Income | ¥ 161.18B | ¥ 62.29B | ¥ 130.40B | ¥ 87.30B | ¥ 69.79B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 262.54B | ¥ 106.70B | ¥ 85.54B | ¥ 116.58B | ¥ 149.16B |
| Total Assets | ¥ 854.21B | ¥ 671.23B | ¥ 600.22B | ¥ 494.70B | ¥ 422.64B |
| Total Debt | ¥ 93.50B | ¥ 94.44B | ¥ 50.84B | ¥ 43.46B | ¥ 11.85B |
| Net Debt | ¥ -169.04B | ¥ -12.26B | ¥ -34.69B | ¥ -73.12B | ¥ -137.31B |
| Total Liabilities | ¥ 347.67B | ¥ 240.05B | ¥ 231.53B | ¥ 200.07B | ¥ 142.27B |
| Stockholders' Equity | ¥ 506.54B | ¥ 431.18B | ¥ 368.69B | ¥ 294.62B | ¥ 280.37B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 268.56B | ¥ 12.13B | ¥ 46.64B | ¥ 60.67B | ¥ 54.55B |
| Operating Cash Flow | ¥ 285.97B | ¥ 32.67B | ¥ 70.22B | ¥ 78.89B | ¥ 67.83B |
| Investing Cash Flow | ¥ -42.19B | ¥ -27.94B | ¥ -26.71B | ¥ -46.91B | ¥ -16.83B |
| Financing Cash Flow | ¥ -82.82B | ¥ 10.76B | ¥ -77.43B | ¥ -68.74B | ¥ -30.41B |