| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.55B | ¥ 4.21B | ¥ 4.65B | ¥ 4.71B | ¥ 3.80B |
| Gross Profit | ¥ 1.43B | ¥ 1.14B | ¥ 1.47B | ¥ 1.50B | ¥ 993.24M |
| Operating Income | ¥ 491.17M | ¥ 254.95M | ¥ 546.84M | ¥ 642.05M | ¥ 262.01M |
| EBITDA | ¥ 661.33M | ¥ 357.53M | ¥ 422.00M | ¥ -112.54M | ¥ 147.13M |
| Net Income | ¥ 449.97M | ¥ 28.80M | ¥ 306.63M | ¥ -223.94M | ¥ 134.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.16B | ¥ 1.79B | ¥ 2.06B | ¥ 1.84B | ¥ 1.31B |
| Total Assets | ¥ 6.59B | ¥ 6.61B | ¥ 6.92B | ¥ 6.43B | ¥ 5.60B |
| Total Debt | ¥ 2.33B | ¥ 2.62B | ¥ 2.89B | ¥ 2.50B | ¥ 2.52B |
| Net Debt | ¥ 1.17B | ¥ 833.47M | ¥ 830.56M | ¥ 659.76M | ¥ 1.21B |
| Total Liabilities | ¥ 3.83B | ¥ 4.30B | ¥ 4.64B | ¥ 4.45B | ¥ 3.90B |
| Stockholders' Equity | ¥ 2.76B | ¥ 2.31B | ¥ 2.28B | ¥ 1.97B | ¥ 1.70B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -385.02M | ¥ -26.61M | ¥ -29.72M | ¥ 88.13M | ¥ -271.38M |
| Operating Cash Flow | ¥ -85.07M | ¥ 375.92M | ¥ 244.34M | ¥ 290.07M | ¥ -156.44M |
| Investing Cash Flow | ¥ -298.61M | ¥ -405.21M | ¥ -268.12M | ¥ -197.03M | ¥ 79.61M |
| Financing Cash Flow | ¥ -247.38M | ¥ -239.08M | ¥ 242.61M | ¥ 437.47M | ¥ 368.81M |