| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 25.01B | ¥ 23.35B | ¥ 20.14B | ¥ 19.15B | ¥ 44.63B |
| Gross Profit | ¥ 6.23B | ¥ 5.32B | ¥ 4.90B | ¥ 4.66B | ¥ 240.00M |
| Operating Income | ¥ 1.07B | ¥ 509.00M | ¥ 95.00M | ¥ 222.00M | ¥ -5.27B |
| EBITDA | ¥ 2.07B | ¥ 1.69B | ¥ 1.38B | ¥ 1.12B | ¥ -1.37B |
| Net Income | ¥ 1.18B | ¥ 459.00M | ¥ 425.00M | ¥ 434.00M | ¥ -3.69B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.02B | ¥ 1.63B | ¥ 1.39B | ¥ 3.44B | ¥ 5.61B |
| Total Assets | ¥ 27.68B | ¥ 27.25B | ¥ 25.70B | ¥ 25.43B | ¥ 26.40B |
| Total Debt | ¥ 8.09B | ¥ 8.10B | ¥ 8.50B | ¥ 8.92B | ¥ 10.04B |
| Net Debt | ¥ 6.08B | ¥ 6.53B | ¥ 7.12B | ¥ 5.49B | ¥ 4.43B |
| Total Liabilities | ¥ 17.50B | ¥ 18.29B | ¥ 17.69B | ¥ 17.56B | ¥ 19.30B |
| Stockholders' Equity | ¥ 10.17B | ¥ 8.96B | ¥ 8.01B | ¥ 7.87B | ¥ 7.10B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 931.00M | ¥ 711.00M | ¥ -1.66B | ¥ -895.00M | ¥ -3.79B |
| Operating Cash Flow | ¥ 1.50B | ¥ 1.61B | ¥ -534.00M | ¥ 284.00M | ¥ -2.68B |
| Investing Cash Flow | ¥ -817.00M | ¥ -804.00M | ¥ -933.00M | ¥ -1.19B | ¥ -4.12B |
| Financing Cash Flow | ¥ -337.00M | ¥ -583.00M | ¥ -597.00M | ¥ -1.21B | ¥ -2.82B |