| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 880.30M | ¥ 790.85M | ¥ 915.72M | ¥ 1.11B | ¥ 211.03M |
| Gross Profit | ¥ 253.37M | ¥ 228.93M | ¥ 254.02M | ¥ 307.46M | ¥ 52.34M |
| Operating Income | ¥ 45.33M | ¥ 63.93M | ¥ 66.87M | ¥ 95.04M | ¥ 18.30M |
| EBITDA | ¥ 155.76M | ¥ 166.51M | ¥ 168.05M | ¥ 164.42M | ¥ 30.03M |
| Net Income | ¥ 33.22M | ¥ 42.97M | ¥ 51.31M | ¥ 55.30M | ¥ 11.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 205.85M | ¥ 174.58M | ¥ 249.79M | ¥ 198.49M | ¥ 23.49M |
| Total Assets | ¥ 2.25B | ¥ 2.06B | ¥ 2.03B | ¥ 1.86B | ¥ 369.98M |
| Total Debt | ¥ 526.56M | ¥ 321.56M | ¥ 343.10M | ¥ 310.63M | ¥ 58.73M |
| Net Debt | ¥ 320.71M | ¥ 146.98M | ¥ 93.30M | ¥ 112.14M | ¥ 35.24M |
| Total Liabilities | ¥ 1.23B | ¥ 1.08B | ¥ 1.05B | ¥ 967.44M | ¥ 193.49M |
| Stockholders' Equity | ¥ 967.38M | ¥ 927.61M | ¥ 911.18M | ¥ 825.97M | ¥ 164.75M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -85.23M | ¥ -25.01M | ¥ 24.25M | ¥ 62.95M | ¥ -7.70M |
| Operating Cash Flow | ¥ -60.76M | ¥ 7.44M | ¥ 34.79M | ¥ 81.63M | ¥ -4.99M |
| Investing Cash Flow | ¥ -20.84M | ¥ -26.99M | ¥ -7.00M | ¥ -15.78M | ¥ -1.87M |
| Financing Cash Flow | ¥ 71.47M | ¥ -38.98M | ¥ 23.61M | ¥ 23.11M | ¥ -1.16M |