| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 88.71B | ¥ 82.30B | ¥ 77.92B | ¥ 64.36B | ¥ 60.85B |
| Gross Profit | ¥ 50.24B | ¥ 47.93B | ¥ 43.61B | ¥ 34.64B | ¥ 31.26B |
| Operating Income | ¥ 4.57B | ¥ 3.75B | ¥ 1.47B | ¥ -3.58B | ¥ -9.69B |
| EBITDA | ¥ 7.41B | ¥ 6.55B | ¥ 4.27B | ¥ 933.00M | ¥ -8.57B |
| Net Income | ¥ 3.52B | ¥ 4.19B | ¥ 1.67B | ¥ -1.84B | ¥ -11.56B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 46.13B | ¥ 40.64B | ¥ 35.71B | ¥ 30.83B | ¥ 20.40B |
| Total Assets | ¥ 71.49B | ¥ 64.15B | ¥ 57.05B | ¥ 52.22B | ¥ 44.89B |
| Total Debt | ¥ 30.04B | ¥ 27.37B | ¥ 24.68B | ¥ 25.02B | ¥ 26.60B |
| Net Debt | ¥ -15.71B | ¥ -8.06B | ¥ -6.83B | ¥ -5.81B | ¥ 6.21B |
| Total Liabilities | ¥ 44.35B | ¥ 41.99B | ¥ 39.24B | ¥ 37.59B | ¥ 41.50B |
| Stockholders' Equity | ¥ 26.80B | ¥ 21.89B | ¥ 17.68B | ¥ 14.47B | ¥ 3.24B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.52B | ¥ 2.55B | ¥ 4.56B | ¥ -1.18B | ¥ -7.18B |
| Operating Cash Flow | ¥ 6.89B | ¥ 4.74B | ¥ 6.68B | ¥ 1.02B | ¥ -4.32B |
| Investing Cash Flow | ¥ -6.56B | ¥ -3.06B | ¥ -4.99B | ¥ -15.37B | ¥ -3.41B |
| Financing Cash Flow | ¥ -13.00M | ¥ 59.00M | ¥ -1.54B | ¥ 10.10B | ¥ 11.64B |