| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 20.67B | ¥ 21.13B | ¥ 24.55B | ¥ 25.13B | ¥ 16.27B |
| Gross Profit | ¥ 4.33B | ¥ 4.70B | ¥ 5.81B | ¥ 6.46B | ¥ 3.65B |
| Operating Income | ¥ 1.77B | ¥ 2.17B | ¥ 3.25B | ¥ 4.06B | ¥ 1.41B |
| EBITDA | ¥ 2.19B | ¥ 2.55B | ¥ 3.64B | ¥ 4.46B | ¥ 1.85B |
| Net Income | ¥ 1.16B | ¥ 1.44B | ¥ 2.24B | ¥ 2.77B | ¥ 890.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.05B | ¥ 5.16B | ¥ 5.43B | ¥ 4.92B | ¥ 2.43B |
| Total Assets | ¥ 26.94B | ¥ 23.53B | ¥ 22.36B | ¥ 21.03B | ¥ 16.09B |
| Total Debt | ¥ 10.16B | ¥ 8.33B | ¥ 8.13B | ¥ 7.20B | ¥ 7.11B |
| Net Debt | ¥ 5.12B | ¥ 3.17B | ¥ 2.70B | ¥ 2.28B | ¥ 4.68B |
| Total Liabilities | ¥ 15.65B | ¥ 13.24B | ¥ 13.37B | ¥ 14.15B | ¥ 11.89B |
| Stockholders' Equity | ¥ 11.29B | ¥ 10.29B | ¥ 8.99B | ¥ 6.89B | ¥ 4.20B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.61B | ¥ -210.00M | ¥ -83.46M | ¥ 2.49B | ¥ -47.03M |
| Operating Cash Flow | ¥ 2.16B | ¥ 2.01B | ¥ 2.09B | ¥ 3.38B | ¥ 1.11B |
| Investing Cash Flow | ¥ -5.55B | ¥ -2.31B | ¥ -2.29B | ¥ -826.49M | ¥ -1.17B |
| Financing Cash Flow | ¥ 1.59B | ¥ 34.70M | ¥ 698.23M | ¥ -40.20M | ¥ 148.33M |