| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.35B | ¥ 3.73B | ¥ 3.33B | ¥ 1.80B | ¥ 1.21B |
| Gross Profit | ¥ 1.16B | ¥ 1.05B | ¥ 953.54M | ¥ 632.31M | ¥ 522.59M |
| Operating Income | ¥ 268.81M | ¥ 106.37M | ¥ 15.55M | ¥ -56.44M | ¥ 22.49M |
| EBITDA | ¥ 404.83M | ¥ 277.73M | ¥ 175.61M | ¥ 16.98M | ¥ 56.64M |
| Net Income | ¥ 181.62M | ¥ 80.36M | ¥ -7.79M | ¥ -73.05M | ¥ 15.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 661.42M | ¥ 702.47M | ¥ 421.24M | ¥ 874.67M | ¥ 907.35M |
| Total Assets | ¥ 3.18B | ¥ 2.80B | ¥ 3.06B | ¥ 2.47B | ¥ 1.58B |
| Total Debt | ¥ 378.26M | ¥ 583.13M | ¥ 865.74M | ¥ 677.36M | ¥ 851.60M |
| Net Debt | ¥ -283.16M | ¥ -119.34M | ¥ 444.49M | ¥ -197.32M | ¥ -55.75M |
| Total Liabilities | ¥ 1.45B | ¥ 1.24B | ¥ 1.59B | ¥ 992.59M | ¥ 1.11B |
| Stockholders' Equity | ¥ 1.73B | ¥ 1.55B | ¥ 1.46B | ¥ 1.48B | ¥ 459.02M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 152.79M | ¥ 560.57M | ¥ -611.53M | ¥ -33.93M | ¥ -65.08M |
| Operating Cash Flow | ¥ 219.79M | ¥ 603.08M | ¥ -513.86M | ¥ 11.86M | ¥ -47.66M |
| Investing Cash Flow | ¥ -55.97M | ¥ -38.56M | ¥ -129.12M | ¥ -60.95M | ¥ -20.96M |
| Financing Cash Flow | ¥ -204.87M | ¥ -283.30M | ¥ 189.55M | ¥ -183.58M | ¥ 14.98M |