| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.40B | ¥ 2.12B | ¥ 1.69B | ¥ 1.06B | ¥ 722.27M |
| Gross Profit | ¥ 732.03M | ¥ 775.77M | ¥ 850.97M | ¥ 486.18M | ¥ 354.95M |
| Operating Income | ¥ -99.66M | ¥ 133.83M | ¥ 349.39M | ¥ 99.11M | ¥ 54.77M |
| EBITDA | ¥ -108.00M | ¥ 142.83M | ¥ 362.48M | ¥ 110.05M | ¥ 70.74M |
| Net Income | ¥ -99.97M | ¥ 88.19M | ¥ 245.16M | ¥ 72.75M | ¥ 51.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.18B | ¥ 1.77B | ¥ 1.90B | ¥ 1.62B | ¥ 1.23B |
| Total Assets | ¥ 2.11B | ¥ 2.35B | ¥ 2.35B | ¥ 2.00B | ¥ 1.55B |
| Total Debt | ¥ 0.00 | ¥ 45.82M | ¥ 95.82M | ¥ 145.82M | ¥ 195.83M |
| Net Debt | ¥ -1.18B | ¥ -1.73B | ¥ -1.80B | ¥ -1.48B | ¥ -1.04B |
| Total Liabilities | ¥ 294.28M | ¥ 340.63M | ¥ 444.56M | ¥ 350.16M | ¥ 355.06M |
| Stockholders' Equity | ¥ 1.82B | ¥ 2.01B | ¥ 1.90B | ¥ 1.65B | ¥ 1.19B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -352.08M | ¥ -69.07M | ¥ 326.34M | ¥ 60.67M | ¥ -91.84M |
| Operating Cash Flow | ¥ -319.69M | ¥ -62.51M | ¥ 329.48M | ¥ 68.74M | ¥ -88.94M |
| Investing Cash Flow | ¥ -107.43M | ¥ -14.41M | ¥ -3.35M | ¥ -8.05M | ¥ 2.50M |
| Financing Cash Flow | ¥ -160.38M | ¥ -50.07M | ¥ -50.18M | ¥ 327.91M | ¥ 673.96M |