| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | ¥ 10.33B | ¥ 9.30B | ¥ 7.69B |
| Gross Profit | ¥ 2.95B | ¥ 2.34B | ¥ 1.96B |
| Operating Income | ¥ 519.76M | ¥ 395.66M | ¥ 146.18M |
| EBITDA | ¥ 676.49M | ¥ 516.40M | ¥ 358.70M |
| Net Income | ¥ 418.63M | ¥ 245.34M | ¥ 178.03M |
| Balance Sheet | |||
| Cash & Short-Term Investments | ¥ 2.54B | ¥ 2.73B | ¥ 2.08B |
| Total Assets | ¥ 4.50B | ¥ 4.38B | ¥ 3.52B |
| Total Debt | ¥ 1.73B | ¥ 1.87B | ¥ 1.80B |
| Net Debt | ¥ -805.25M | ¥ -861.00M | ¥ -273.63M |
| Total Liabilities | ¥ 3.45B | ¥ 3.76B | ¥ 3.10B |
| Stockholders' Equity | ¥ 1.04B | ¥ 622.23M | ¥ 420.28M |
| Cash Flow | |||
| Free Cash Flow | ¥ 172.98M | ¥ 673.16M | ¥ 377.55M |
| Operating Cash Flow | ¥ 207.11M | ¥ 677.94M | ¥ 401.50M |
| Investing Cash Flow | ¥ -51.39M | ¥ -4.78M | ¥ 66.04M |
| Financing Cash Flow | ¥ -346.45M | ¥ -20.98M | ¥ 404.37M |