| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 174.83B | ¥ 177.31B | ¥ 129.96B | ¥ 107.19B | ¥ 89.06B |
| Gross Profit | ¥ 9.57B | ¥ 12.30B | ¥ 10.40B | ¥ 6.35B | ¥ 6.03B |
| Operating Income | ¥ 2.75B | ¥ 3.88B | ¥ 4.07B | ¥ 607.57M | ¥ 1.41B |
| EBITDA | ¥ 8.75B | ¥ 6.67B | ¥ 8.03B | ¥ 4.91B | ¥ 5.07B |
| Net Income | ¥ 3.42B | ¥ 4.27B | ¥ 4.04B | ¥ 1.86B | ¥ 2.31B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 18.53B | ¥ 7.05B | ¥ 12.59B | ¥ 7.54B | ¥ 4.42B |
| Total Assets | ¥ 83.65B | ¥ 90.35B | ¥ 87.22B | ¥ 56.99B | ¥ 41.18B |
| Total Debt | ¥ 8.89B | ¥ 12.46B | ¥ 16.49B | ¥ 2.93B | ¥ 509.76M |
| Net Debt | ¥ -7.47B | ¥ 5.41B | ¥ 5.94B | ¥ -3.31B | ¥ -2.31B |
| Total Liabilities | ¥ 49.19B | ¥ 57.95B | ¥ 57.89B | ¥ 31.36B | ¥ 17.15B |
| Stockholders' Equity | ¥ 34.46B | ¥ 32.40B | ¥ 29.33B | ¥ 25.64B | ¥ 24.03B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 16.82B | ¥ 3.86B | ¥ 6.32B | ¥ 1.71B | ¥ 2.29B |
| Operating Cash Flow | ¥ 20.80B | ¥ 6.71B | ¥ 10.24B | ¥ 5.96B | ¥ 6.33B |
| Investing Cash Flow | ¥ -6.10B | ¥ -2.66B | ¥ -17.74B | ¥ -4.28B | ¥ -3.76B |
| Financing Cash Flow | ¥ -5.62B | ¥ -7.58B | ¥ 11.82B | ¥ 1.76B | ¥ -3.20B |