| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 35.62B | ¥ 30.93B | ¥ 22.51B | ¥ 27.32B | ¥ 17.63B |
| Gross Profit | ¥ 7.77B | ¥ 5.78B | ¥ 4.77B | ¥ 6.25B | ¥ 2.88B |
| Operating Income | ¥ 5.88B | ¥ 3.96B | ¥ 3.13B | ¥ 4.49B | ¥ 1.08B |
| EBITDA | ¥ 6.82B | ¥ 4.30B | ¥ 5.78B | ¥ 7.19B | ¥ 3.08B |
| Net Income | ¥ 1.23B | ¥ -2.23B | ¥ 857.70M | ¥ 2.42B | ¥ 217.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 21.21B | ¥ 16.58B | ¥ 16.98B | ¥ 26.87B | ¥ 21.90B |
| Total Assets | ¥ 72.18B | ¥ 74.22B | ¥ 83.29B | ¥ 77.98B | ¥ 77.10B |
| Total Debt | ¥ 21.36B | ¥ 25.37B | ¥ 33.22B | ¥ 28.05B | ¥ 33.20B |
| Net Debt | ¥ 144.53M | ¥ 8.79B | ¥ 16.24B | ¥ 1.18B | ¥ 11.30B |
| Total Liabilities | ¥ 29.91B | ¥ 33.90B | ¥ 41.61B | ¥ 37.78B | ¥ 39.65B |
| Stockholders' Equity | ¥ 36.24B | ¥ 35.18B | ¥ 37.55B | ¥ 36.91B | ¥ 34.62B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 6.47B | ¥ 7.34B | ¥ -14.25B | ¥ 11.38B | ¥ -5.33B |
| Operating Cash Flow | ¥ 15.43B | ¥ 10.90B | ¥ -12.45B | ¥ 13.16B | ¥ -1.45B |
| Investing Cash Flow | ¥ -6.72B | ¥ -3.38B | ¥ -2.54B | ¥ -2.64B | ¥ -3.93B |
| Financing Cash Flow | ¥ -4.27B | ¥ -7.93B | ¥ 4.91B | ¥ -5.01B | ¥ 4.91B |