| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.49B | ¥ 1.25B | ¥ 1.07B | ¥ 425.61M | ¥ 202.79M |
| Gross Profit | ¥ 603.23M | ¥ 599.30M | ¥ 566.91M | ¥ 189.80M | ¥ 60.33M |
| Operating Income | ¥ 126.51M | ¥ 106.90M | ¥ 145.78M | ¥ 5.38M | ¥ -55.35M |
| EBITDA | ¥ 140.67M | ¥ 119.87M | ¥ 184.30M | ¥ 19.76M | ¥ -22.52M |
| Net Income | ¥ 90.22M | ¥ 81.71M | ¥ 119.46M | ¥ -9.21M | ¥ -61.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 360.53M | ¥ 113.32M | ¥ 149.54M | ¥ 50.93M | ¥ 111.06M |
| Total Assets | ¥ 946.26M | ¥ 923.92M | ¥ 754.59M | ¥ 446.91M | ¥ 422.68M |
| Total Debt | ¥ 93.33M | ¥ 252.83M | ¥ 168.96M | ¥ 151.23M | ¥ 182.62M |
| Net Debt | ¥ -254.91M | ¥ 139.52M | ¥ 19.42M | ¥ 100.30M | ¥ 122.56M |
| Total Liabilities | ¥ 414.28M | ¥ 510.21M | ¥ 452.88M | ¥ 343.92M | ¥ 334.29M |
| Stockholders' Equity | ¥ 532.02M | ¥ 418.99M | ¥ 297.51M | ¥ 93.30M | ¥ 65.80M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 351.21M | ¥ -45.69M | ¥ 167.14M | ¥ -6.90M | ¥ 7.43M |
| Operating Cash Flow | ¥ 357.92M | ¥ -27.58M | ¥ 182.99M | ¥ -2.08M | ¥ 7.81M |
| Investing Cash Flow | ¥ -136.97M | ¥ -58.44M | ¥ -74.47M | ¥ 32.34M | ¥ 4.28M |
| Financing Cash Flow | ¥ -19.90M | ¥ 52.47M | ¥ -10.28M | ¥ -34.83M | ¥ 36.10M |