| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 8.26B | ¥ 7.41B | ¥ 7.07B | ¥ 6.19B | ¥ 4.83B |
| Gross Profit | ¥ 1.83B | ¥ 1.29B | ¥ 1.36B | ¥ 1.44B | ¥ 1.08B |
| Operating Income | ¥ 669.44M | ¥ -1.97B | ¥ 121.16M | ¥ 21.31M | ¥ 116.60M |
| EBITDA | ¥ 2.22B | ¥ -366.56M | ¥ 1.24B | ¥ 2.27B | ¥ -1.21B |
| Net Income | ¥ 183.20M | ¥ -2.64B | ¥ -775.95M | ¥ 500.10M | ¥ -2.71B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.04B | ¥ 5.45B | ¥ 2.95B | ¥ 1.70B | ¥ 3.26B |
| Total Assets | ¥ 32.36B | ¥ 30.35B | ¥ 26.56B | ¥ 23.07B | ¥ 19.33B |
| Total Debt | ¥ 18.45B | ¥ 17.51B | ¥ 14.55B | ¥ 11.32B | ¥ 8.23B |
| Net Debt | ¥ 16.41B | ¥ 12.42B | ¥ 11.61B | ¥ 9.62B | ¥ 5.26B |
| Total Liabilities | ¥ 25.16B | ¥ 23.70B | ¥ 19.68B | ¥ 15.47B | ¥ 12.44B |
| Stockholders' Equity | ¥ 6.37B | ¥ 6.01B | ¥ 6.51B | ¥ 7.23B | ¥ 6.55B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -3.12B | ¥ -997.15M | ¥ -450.61M | ¥ -1.35B | ¥ -1.79B |
| Operating Cash Flow | ¥ 2.01B | ¥ 2.06B | ¥ 2.60B | ¥ 1.39B | ¥ 714.24M |
| Investing Cash Flow | ¥ -4.39B | ¥ -3.91B | ¥ -3.56B | ¥ -3.77B | ¥ -3.89B |
| Financing Cash Flow | ¥ -627.65M | ¥ 3.94B | ¥ 2.30B | ¥ 967.58M | ¥ 4.16B |