| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 8.04B | ¥ 7.36B | ¥ 5.95B | ¥ 4.51B | ¥ 4.26B |
| Gross Profit | ¥ 6.84B | ¥ 6.12B | ¥ 4.89B | ¥ 3.76B | ¥ 3.70B |
| Operating Income | ¥ 2.42B | ¥ 1.17B | ¥ 580.97M | ¥ -129.52M | ¥ -1.04B |
| EBITDA | ¥ 2.42B | ¥ 1.86B | ¥ 1.01B | ¥ 157.88M | ¥ -846.88M |
| Net Income | ¥ 2.66B | ¥ 1.58B | ¥ 1.10B | ¥ 107.25M | ¥ -1.07B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 19.96B | ¥ 14.68B | ¥ 12.91B | ¥ 13.21B | ¥ 12.23B |
| Total Assets | ¥ 24.58B | ¥ 19.31B | ¥ 17.94B | ¥ 14.83B | ¥ 13.64B |
| Total Debt | ¥ 158.14M | ¥ 302.13M | ¥ 280.09M | ¥ 295.03M | ¥ 310.90M |
| Net Debt | ¥ -3.95B | ¥ -2.25B | ¥ -2.19B | ¥ -9.46B | ¥ -11.03B |
| Total Liabilities | ¥ 4.49B | ¥ 4.35B | ¥ 4.51B | ¥ 3.19B | ¥ 2.97B |
| Stockholders' Equity | ¥ 20.09B | ¥ 14.87B | ¥ 13.43B | ¥ 11.64B | ¥ 10.67B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.43B | ¥ 2.69B | ¥ 2.09B | ¥ 662.92M | ¥ 1.38B |
| Operating Cash Flow | ¥ 4.55B | ¥ 3.54B | ¥ 3.05B | ¥ 1.00B | ¥ 1.64B |
| Investing Cash Flow | ¥ -4.61B | ¥ -2.02B | ¥ -9.94B | ¥ -2.82B | ¥ -601.86M |
| Financing Cash Flow | ¥ 1.65B | ¥ -1.46B | ¥ -417.02M | ¥ -669.23M | ¥ 6.43B |