| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.76B | ¥ 3.34B | ¥ 2.70B | ¥ 2.09B | ¥ 1.67B |
| Gross Profit | ¥ 2.77B | ¥ 2.29B | ¥ 1.66B | ¥ 1.19B | ¥ 1.13B |
| Operating Income | ¥ 310.67M | ¥ 497.47M | ¥ 291.29M | ¥ -74.06M | ¥ 25.10M |
| EBITDA | ¥ 388.04M | ¥ 581.69M | ¥ 320.01M | ¥ -47.03M | ¥ -41.23M |
| Net Income | ¥ 567.81M | ¥ 805.18M | ¥ 378.29M | ¥ 94.14M | ¥ -44.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.87B | ¥ 2.96B | ¥ 1.31B | ¥ 1.34B | ¥ 1.23B |
| Total Assets | ¥ 9.29B | ¥ 7.05B | ¥ 5.77B | ¥ 5.00B | ¥ 4.75B |
| Total Debt | ¥ 1.46B | ¥ 318.35M | ¥ 90.28M | ¥ 38.15M | ¥ 48.54M |
| Net Debt | ¥ -2.06B | ¥ -983.06M | ¥ -550.35M | ¥ -908.45M | ¥ -690.19M |
| Total Liabilities | ¥ 3.65B | ¥ 2.01B | ¥ 1.65B | ¥ 1.29B | ¥ 1.23B |
| Stockholders' Equity | ¥ 5.67B | ¥ 5.03B | ¥ 4.11B | ¥ 3.77B | ¥ 3.52B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.21B | ¥ 699.48M | ¥ 356.82M | ¥ 183.58M | ¥ -60.98M |
| Operating Cash Flow | ¥ 1.26B | ¥ 745.81M | ¥ 413.23M | ¥ 233.99M | ¥ -26.32M |
| Investing Cash Flow | ¥ 205.67M | ¥ 7.17M | ¥ -644.63M | ¥ -16.77M | ¥ -330.42M |
| Financing Cash Flow | ¥ 767.65M | ¥ -104.07M | ¥ -81.16M | ¥ -37.03M | ¥ -51.24M |