| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 139.58B | ¥ 166.14B | ¥ 181.01B | ¥ 154.41B | ¥ 134.77B |
| Gross Profit | ¥ 19.15B | ¥ 21.78B | ¥ 23.04B | ¥ 18.77B | ¥ 14.22B |
| Operating Income | ¥ 3.51B | ¥ 6.21B | ¥ 7.63B | ¥ 4.80B | ¥ 2.15B |
| EBITDA | ¥ 4.44B | ¥ 7.95B | ¥ 8.24B | ¥ 5.57B | ¥ 2.89B |
| Net Income | ¥ 2.44B | ¥ 5.01B | ¥ 5.49B | ¥ 3.58B | ¥ 1.79B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 23.37B | ¥ 19.08B | ¥ 14.14B | ¥ 14.05B | ¥ 13.11B |
| Total Assets | ¥ 93.08B | ¥ 98.71B | ¥ 106.58B | ¥ 93.08B | ¥ 76.38B |
| Total Debt | ¥ 8.78B | ¥ 12.31B | ¥ 9.91B | ¥ 8.05B | ¥ 7.23B |
| Net Debt | ¥ -14.59B | ¥ -6.77B | ¥ -4.24B | ¥ -6.00B | ¥ -5.88B |
| Total Liabilities | ¥ 43.96B | ¥ 50.74B | ¥ 62.10B | ¥ 55.06B | ¥ 41.35B |
| Stockholders' Equity | ¥ 49.11B | ¥ 47.97B | ¥ 44.48B | ¥ 38.02B | ¥ 35.03B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 9.04B | ¥ 4.11B | ¥ -619.00M | ¥ 609.00M | ¥ 1.54B |
| Operating Cash Flow | ¥ 9.10B | ¥ 4.23B | ¥ -545.00M | ¥ 792.00M | ¥ 1.59B |
| Investing Cash Flow | ¥ -389.00M | ¥ 883.00M | ¥ -731.00M | ¥ 244.00M | ¥ -141.00M |
| Financing Cash Flow | ¥ -5.22B | ¥ -608.00M | ¥ 906.00M | ¥ -580.00M | ¥ -309.00M |