| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 319.97M | ¥ 349.08M | ¥ 31.05M | ¥ 314.72M | ¥ 275.26M |
| Gross Profit | ¥ 67.22M | ¥ 102.62M | ¥ 14.80M | ¥ 108.90M | ¥ 101.06M |
| Operating Income | ¥ 31.10M | ¥ 64.75M | ¥ -8.49M | ¥ 112.53M | ¥ 89.34M |
| EBITDA | ¥ 36.20M | ¥ 69.57M | ¥ -4.60M | ¥ 114.76M | ¥ 84.42M |
| Net Income | ¥ 18.66M | ¥ 31.06M | ¥ -6.33M | ¥ 69.32M | ¥ 56.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 29.52M | ¥ 93.12M | ¥ 212.28M | ¥ 28.35M | ¥ 81.69M |
| Total Assets | ¥ 1.94B | ¥ 2.19B | ¥ 2.29B | ¥ 1.83B | ¥ 343.52M |
| Total Debt | ¥ 118.22M | ¥ 102.77M | ¥ 315.61M | ¥ 302.52M | ¥ 2.10M |
| Net Debt | ¥ 88.76M | ¥ 9.70M | ¥ 103.41M | ¥ 274.45M | ¥ -73.78M |
| Total Liabilities | ¥ 876.16M | ¥ 1.14B | ¥ 1.28B | ¥ 807.11M | ¥ 140.00M |
| Stockholders' Equity | ¥ 1.04B | ¥ 1.02B | ¥ 994.54M | ¥ 1.00B | ¥ 199.30M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.22M | ¥ 193.90M | ¥ 25.60M | ¥ -695.95M | ¥ 27.68M |
| Operating Cash Flow | ¥ 4.34M | ¥ 194.01M | ¥ 26.60M | ¥ -693.34M | ¥ 29.98M |
| Investing Cash Flow | ¥ 745.00K | ¥ -116.00K | ¥ -1.00M | ¥ 18.77M | ¥ -2.72M |
| Financing Cash Flow | ¥ 10.64M | ¥ -221.23M | ¥ -9.72M | ¥ 329.99M | ¥ -9.30M |