| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 15.27B | ¥ 14.88B | ¥ 12.89B | ¥ 8.40B | ¥ 4.03B |
| Gross Profit | ¥ 2.18B | ¥ 1.92B | ¥ 1.02B | ¥ -930.87M | ¥ -2.64B |
| Operating Income | ¥ 1.28B | ¥ 1.05B | ¥ 228.88M | ¥ -1.74B | ¥ -3.37B |
| EBITDA | ¥ 2.18B | ¥ 1.76B | ¥ 1.21B | ¥ 1.98B | ¥ -2.16B |
| Net Income | ¥ 889.49M | ¥ 1.54B | ¥ 249.54M | ¥ 844.66M | ¥ -3.22B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.71B | ¥ 6.01B | ¥ 4.72B | ¥ 4.44B | ¥ 2.40B |
| Total Assets | ¥ 27.50B | ¥ 26.43B | ¥ 25.22B | ¥ 24.94B | ¥ 23.25B |
| Total Debt | ¥ 12.63B | ¥ 12.96B | ¥ 13.43B | ¥ 13.89B | ¥ 11.66B |
| Net Debt | ¥ 9.22B | ¥ 8.45B | ¥ 9.71B | ¥ 9.45B | ¥ 9.26B |
| Total Liabilities | ¥ 16.54B | ¥ 16.83B | ¥ 17.69B | ¥ 17.82B | ¥ 16.98B |
| Stockholders' Equity | ¥ 10.96B | ¥ 9.60B | ¥ 7.53B | ¥ 7.12B | ¥ 6.27B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.52B | ¥ 1.79B | ¥ 1.03B | ¥ -2.14B | ¥ -1.29B |
| Operating Cash Flow | ¥ 1.57B | ¥ 1.94B | ¥ 1.07B | ¥ -2.01B | ¥ -1.26B |
| Investing Cash Flow | ¥ -1.88B | ¥ -624.79M | ¥ -333.60M | ¥ 1.81B | ¥ 2.23B |
| Financing Cash Flow | ¥ -796.42M | ¥ -517.37M | ¥ -465.25M | ¥ 2.24B | ¥ -286.45M |