| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 9.79B | ¥ 7.25B | ¥ 4.67B | ¥ 2.26B | ¥ 2.15B |
| Gross Profit | ¥ 4.33B | ¥ 3.06B | ¥ 1.91B | ¥ 717.86M | ¥ 606.63M |
| Operating Income | ¥ 2.31B | ¥ 1.62B | ¥ 924.03M | ¥ 164.96M | ¥ 196.06M |
| EBITDA | ¥ 2.42B | ¥ 1.79B | ¥ 1.07B | ¥ 275.62M | ¥ 305.74M |
| Net Income | ¥ 1.62B | ¥ 1.28B | ¥ 737.14M | ¥ 98.10M | ¥ 145.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.87B | ¥ 4.88B | ¥ 3.59B | ¥ 1.75B | ¥ 1.04B |
| Total Assets | ¥ 9.17B | ¥ 7.88B | ¥ 6.59B | ¥ 4.76B | ¥ 2.25B |
| Total Debt | ¥ 1.53B | ¥ 1.73B | ¥ 1.95B | ¥ 2.30B | ¥ 109.44M |
| Net Debt | ¥ -1.78B | ¥ -1.89B | ¥ -889.91M | ¥ 709.80M | ¥ -929.14M |
| Total Liabilities | ¥ 5.59B | ¥ 4.93B | ¥ 4.53B | ¥ 3.57B | ¥ 1.68B |
| Stockholders' Equity | ¥ 3.60B | ¥ 2.96B | ¥ 2.07B | ¥ 1.20B | ¥ 579.43M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.86B | ¥ 1.67B | ¥ 1.95B | ¥ 244.45M | ¥ 351.91M |
| Operating Cash Flow | ¥ 1.94B | ¥ 1.73B | ¥ 1.99B | ¥ 283.68M | ¥ 417.88M |
| Investing Cash Flow | ¥ -1.30B | ¥ -520.55M | ¥ -600.52M | ¥ -192.22M | ¥ -42.23M |
| Financing Cash Flow | ¥ -899.69M | ¥ -426.60M | ¥ -146.92M | ¥ 456.31M | ¥ -161.08M |