| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 20.59B | ¥ 18.98B | ¥ 12.75B | ¥ 16.05B | ¥ 16.43B |
| Gross Profit | ¥ 20.02B | ¥ 18.19B | ¥ 12.21B | ¥ 15.62B | ¥ 16.32B |
| Operating Income | ¥ 1.89B | ¥ 1.16B | ¥ -2.78B | ¥ -533.00M | ¥ 929.00M |
| EBITDA | ¥ 5.06B | ¥ 4.65B | ¥ -1.41B | ¥ 5.24B | ¥ 1.95B |
| Net Income | ¥ 3.17B | ¥ 2.98B | ¥ -2.38B | ¥ 2.90B | ¥ 4.54B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 25.98B | ¥ 35.51B | ¥ 24.87B | ¥ 28.09B | ¥ 18.07B |
| Total Assets | ¥ 109.53B | ¥ 124.12B | ¥ 98.83B | ¥ 104.72B | ¥ 107.13B |
| Total Debt | ¥ 20.83B | ¥ 18.90B | ¥ 12.76B | ¥ 7.95B | ¥ 5.31B |
| Net Debt | ¥ 6.43B | ¥ -5.09B | ¥ -1.38B | ¥ -11.18B | ¥ -11.39B |
| Total Liabilities | ¥ 61.93B | ¥ 65.46B | ¥ 44.81B | ¥ 46.70B | ¥ 48.78B |
| Stockholders' Equity | ¥ 44.56B | ¥ 55.65B | ¥ 51.00B | ¥ 55.71B | ¥ 57.81B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -9.43B | ¥ 8.22B | ¥ -9.73B | ¥ -4.27B | ¥ -1.98B |
| Operating Cash Flow | ¥ -8.95B | ¥ 8.45B | ¥ -9.49B | ¥ -3.93B | ¥ -1.62B |
| Investing Cash Flow | ¥ 1.18B | ¥ 1.48B | ¥ 474.00M | ¥ 4.75B | ¥ 4.11B |
| Financing Cash Flow | ¥ -4.89B | ¥ -1.52B | ¥ 3.82B | ¥ 959.00M | ¥ -1.78B |