| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 139.08B | ¥ 126.90B | ¥ 113.47B | ¥ 94.18B | ¥ 81.08B |
| Gross Profit | ¥ 75.36B | ¥ 69.29B | ¥ 57.39B | ¥ 42.13B | ¥ 34.03B |
| Operating Income | ¥ 18.01B | ¥ 15.29B | ¥ 6.43B | ¥ -12.56B | ¥ -27.70B |
| EBITDA | ¥ 25.02B | ¥ 17.74B | ¥ 14.59B | ¥ -5.41B | ¥ -71.65B |
| Net Income | ¥ 18.14B | ¥ 15.34B | ¥ 6.40B | ¥ -13.69B | ¥ -78.08B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 62.42B | ¥ 51.50B | ¥ 48.86B | ¥ 35.41B | ¥ 45.28B |
| Total Assets | ¥ 164.57B | ¥ 139.87B | ¥ 106.30B | ¥ 89.31B | ¥ 92.52B |
| Total Debt | ¥ 23.01B | ¥ 29.53B | ¥ 15.72B | ¥ 12.93B | ¥ 13.61B |
| Net Debt | ¥ 11.58B | ¥ 16.84B | ¥ 2.82B | ¥ -340.32M | ¥ -19.00B |
| Total Liabilities | ¥ 84.96B | ¥ 77.85B | ¥ 57.22B | ¥ 49.47B | ¥ 47.42B |
| Stockholders' Equity | ¥ 79.59B | ¥ 62.00B | ¥ 49.06B | ¥ 39.83B | ¥ 45.09B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 12.45B | ¥ 21.72B | ¥ 15.88B | ¥ -2.42B | ¥ -13.28B |
| Operating Cash Flow | ¥ 27.00B | ¥ 29.79B | ¥ 20.78B | ¥ 2.20B | ¥ -5.52B |
| Investing Cash Flow | ¥ -26.36B | ¥ -36.68B | ¥ -19.86B | ¥ -17.55B | ¥ -18.36B |
| Financing Cash Flow | ¥ -1.88B | ¥ 6.71B | ¥ -1.36B | ¥ -4.48B | ¥ 36.50B |