| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | ¥ 24.57B | ¥ 3.46B | ¥ 3.01B |
| Gross Profit | ¥ 4.65B | ¥ 780.56M | ¥ 581.80M |
| Operating Income | ¥ 396.08M | ¥ 160.27M | ¥ 72.36M |
| EBITDA | ¥ -138.18M | ¥ 512.50M | ¥ 300.27M |
| Net Income | ¥ 104.92M | ¥ 137.41M | ¥ 32.95M |
| Balance Sheet | |||
| Cash & Short-Term Investments | ¥ 135.51M | ¥ 94.05M | ¥ 69.47M |
| Total Assets | ¥ 25.51B | ¥ 3.41B | ¥ 3.26B |
| Total Debt | ¥ 13.98B | ¥ 2.33B | ¥ 2.39B |
| Net Debt | ¥ 13.89B | ¥ 2.23B | ¥ 2.32B |
| Total Liabilities | ¥ 20.08B | ¥ 3.02B | ¥ 3.04B |
| Stockholders' Equity | ¥ 5.42B | ¥ 386.81M | ¥ 219.40M |
| Cash Flow | |||
| Free Cash Flow | ¥ -1.69B | ¥ 44.43M | ¥ 220.54M |
| Operating Cash Flow | ¥ -1.37B | ¥ 142.91M | ¥ 313.34M |
| Investing Cash Flow | ¥ 2.01M | ¥ 114.88M | ¥ -15.92M |
| Financing Cash Flow | ¥ -1.23M | ¥ -233.20M | ¥ -280.92M |