| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.87B | ¥ 3.28B | ¥ 2.32B | ¥ 1.51B | ¥ -61.50M |
| Gross Profit | ¥ 3.91B | ¥ 1.60B | ¥ 1.32B | ¥ 1.37B | ¥ -1.40B |
| Operating Income | ¥ 1.87B | ¥ 1.47B | ¥ 1.22B | ¥ 1.19B | ¥ -1.60B |
| EBITDA | ¥ 3.71B | ¥ 1.47B | ¥ 1.23B | ¥ 1.20B | ¥ -1.59B |
| Net Income | ¥ 1.54B | ¥ 1.19B | ¥ 812.00M | ¥ 825.41M | ¥ -1.31B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.94B | ¥ 2.90B | ¥ 2.37B | ¥ 2.17B | ¥ 1.66B |
| Total Assets | ¥ 11.82B | ¥ 11.65B | ¥ 8.84B | ¥ 7.34B | ¥ 7.50B |
| Total Debt | ¥ 341.23M | ¥ 577.85M | ¥ 81.51M | ¥ 178.83M | ¥ 367.42M |
| Net Debt | ¥ -2.60B | ¥ -2.32B | ¥ -2.29B | ¥ -1.91B | ¥ -1.29B |
| Total Liabilities | ¥ 4.87B | ¥ 5.80B | ¥ 4.08B | ¥ 3.37B | ¥ 4.42B |
| Stockholders' Equity | ¥ 6.95B | ¥ 5.85B | ¥ 4.75B | ¥ 3.98B | ¥ 3.07B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.51B | ¥ 805.67M | ¥ 316.65M | ¥ 446.55M | ¥ -684.60M |
| Operating Cash Flow | ¥ 1.52B | ¥ 814.14M | ¥ 322.70M | ¥ 449.17M | ¥ -679.23M |
| Investing Cash Flow | ¥ 122.03M | ¥ -1.11B | ¥ -913.39M | ¥ -2.35B | ¥ -3.70B |
| Financing Cash Flow | ¥ -1.94B | ¥ 1.23B | ¥ 576.35M | ¥ 1.30B | ¥ 4.49B |