| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 10.30B | ¥ 4.51B | ¥ 4.00B | ¥ 4.00B | ¥ 3.28B |
| Gross Profit | ¥ 8.56B | ¥ 3.23B | ¥ 2.62B | ¥ 2.87B | ¥ 1.42B |
| Operating Income | ¥ 3.70B | ¥ 1.91B | ¥ 811.80M | ¥ 2.55B | ¥ 2.02B |
| EBITDA | ¥ 3.76B | ¥ 2.00B | ¥ 2.32B | ¥ 2.23B | ¥ 2.29B |
| Net Income | ¥ 1.96B | ¥ 397.42M | ¥ 674.55M | ¥ 767.28M | ¥ 888.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.33B | ¥ 59.34B | ¥ 49.67B | ¥ 40.22B | ¥ 34.95B |
| Total Assets | ¥ 203.31B | ¥ 97.21B | ¥ 87.13B | ¥ 74.38B | ¥ 65.94B |
| Total Debt | ¥ 65.98B | ¥ 25.04B | ¥ 25.55B | ¥ 21.25B | ¥ 18.44B |
| Net Debt | ¥ 56.65B | ¥ 20.73B | ¥ 22.38B | ¥ 18.29B | ¥ 16.44B |
| Total Liabilities | ¥ 150.41B | ¥ 78.26B | ¥ 69.01B | ¥ 57.62B | ¥ 49.56B |
| Stockholders' Equity | ¥ 52.51B | ¥ 18.58B | ¥ 17.77B | ¥ 16.76B | ¥ 16.38B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.58B | ¥ 8.02B | ¥ 581.25M | ¥ 1.84B | ¥ -6.96B |
| Operating Cash Flow | ¥ 3.87B | ¥ 8.18B | ¥ 779.79M | ¥ 1.95B | ¥ -6.85B |
| Investing Cash Flow | ¥ 15.27B | ¥ 1.37B | ¥ -904.82M | ¥ -2.16B | ¥ -6.32B |
| Financing Cash Flow | ¥ 8.87B | ¥ -2.26B | ¥ 3.72B | ¥ 1.53B | ¥ 9.18B |