| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 8.35B | ¥ 7.21B | ¥ 6.20B | ¥ 5.25B | ¥ 6.38B |
| Gross Profit | ¥ 4.51B | ¥ 4.20B | ¥ 3.68B | ¥ 3.07B | ¥ 3.70B |
| Operating Income | ¥ 179.67M | ¥ 223.67M | ¥ 71.58M | ¥ -340.97M | ¥ -695.19M |
| EBITDA | ¥ 221.32M | ¥ 257.00M | ¥ 88.87M | ¥ 348.88M | ¥ -1.30B |
| Net Income | ¥ 567.97M | ¥ 156.58M | ¥ -12.18M | ¥ 60.12M | ¥ -1.58B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.06B | ¥ 2.05B | ¥ 1.73B | ¥ 2.00B | ¥ 1.83B |
| Total Assets | ¥ 4.36B | ¥ 3.75B | ¥ 3.31B | ¥ 3.88B | ¥ 4.00B |
| Total Debt | ¥ 80.35M | ¥ 94.00M | ¥ 105.20M | ¥ 507.83M | ¥ 882.94M |
| Net Debt | ¥ -1.98B | ¥ -1.96B | ¥ -1.63B | ¥ -1.49B | ¥ -942.14M |
| Total Liabilities | ¥ 1.29B | ¥ 1.24B | ¥ 934.74M | ¥ 1.46B | ¥ 1.78B |
| Stockholders' Equity | ¥ 3.07B | ¥ 2.50B | ¥ 2.37B | ¥ 2.41B | ¥ 2.22B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 34.59M | ¥ 409.20M | ¥ 157.54M | ¥ 518.77M | ¥ -706.38M |
| Operating Cash Flow | ¥ 314.91M | ¥ 580.80M | ¥ 307.16M | ¥ 609.13M | ¥ -626.49M |
| Investing Cash Flow | ¥ -288.00M | ¥ -187.20M | ¥ -140.87M | ¥ -102.37M | ¥ 4.60M |
| Financing Cash Flow | ¥ 2.92M | ¥ -12.00M | ¥ -430.54M | ¥ -321.32M | ¥ 711.72M |