| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 10.56B | ¥ 12.00B | ¥ 12.70B | ¥ 14.58B | ¥ 14.20B |
| Gross Profit | ¥ 4.12B | ¥ 4.94B | ¥ 5.28B | ¥ 6.19B | ¥ 6.52B |
| Operating Income | ¥ 1.53B | ¥ 2.17B | ¥ 1.63B | ¥ -2.39B | ¥ 2.18B |
| EBITDA | ¥ 2.01B | ¥ 2.79B | ¥ 2.23B | ¥ -1.76B | ¥ 3.34B |
| Net Income | ¥ 1.04B | ¥ 1.96B | ¥ 1.48B | ¥ -2.92B | ¥ 1.99B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.15B | ¥ 6.89B | ¥ 10.62B | ¥ 8.43B | ¥ 10.93B |
| Total Assets | ¥ 18.38B | ¥ 16.23B | ¥ 15.83B | ¥ 18.11B | ¥ 23.22B |
| Total Debt | ¥ 4.58B | ¥ 2.29B | ¥ 2.77B | ¥ 4.83B | ¥ 4.93B |
| Net Debt | ¥ 458.53M | ¥ -3.33B | ¥ -2.25B | ¥ -739.22M | ¥ 1.56B |
| Total Liabilities | ¥ 6.95B | ¥ 4.24B | ¥ 4.90B | ¥ 7.53B | ¥ 8.39B |
| Stockholders' Equity | ¥ 11.43B | ¥ 11.80B | ¥ 10.78B | ¥ 10.45B | ¥ 14.64B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.35B | ¥ 1.70B | ¥ 1.15B | ¥ 1.46B | ¥ 2.96B |
| Operating Cash Flow | ¥ 1.64B | ¥ 2.28B | ¥ 1.23B | ¥ 1.56B | ¥ 3.08B |
| Investing Cash Flow | ¥ -558.89M | ¥ 2.41B | ¥ 1.72B | ¥ 2.55B | ¥ -748.47M |
| Financing Cash Flow | ¥ 236.20M | ¥ -1.70B | ¥ -3.43B | ¥ -1.79B | ¥ -1.50B |