| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 104.29B | ¥ 82.52B | ¥ 59.28B | ¥ 50.31B | ¥ 33.93B |
| Gross Profit | ¥ 21.34B | ¥ 13.62B | ¥ 9.84B | ¥ 7.09B | ¥ 3.58B |
| Operating Income | ¥ 9.39B | ¥ 5.74B | ¥ 3.62B | ¥ 3.39B | ¥ 17.94M |
| EBITDA | ¥ 18.27B | ¥ 12.73B | ¥ 9.13B | ¥ 6.29B | ¥ 2.52B |
| Net Income | ¥ 4.74B | ¥ 2.95B | ¥ 2.33B | ¥ 1.25B | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 20.08B | ¥ 14.83B | ¥ 14.13B | ¥ 12.59B | ¥ 7.69B |
| Total Assets | ¥ 170.37B | ¥ 160.66B | ¥ 134.60B | ¥ 90.72B | ¥ 78.31B |
| Total Debt | ¥ 54.53B | ¥ 57.00B | ¥ 50.19B | ¥ 20.95B | ¥ 12.87B |
| Net Debt | ¥ 37.04B | ¥ 45.93B | ¥ 39.96B | ¥ 11.32B | ¥ 7.86B |
| Total Liabilities | ¥ 105.99B | ¥ 102.09B | ¥ 81.34B | ¥ 54.03B | ¥ 46.52B |
| Stockholders' Equity | ¥ 44.90B | ¥ 37.80B | ¥ 33.08B | ¥ 32.88B | ¥ 29.22B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 8.56B | ¥ -6.76B | ¥ -2.33B | ¥ -1.24B | ¥ -1.73B |
| Operating Cash Flow | ¥ 21.49B | ¥ 13.34B | ¥ 6.85B | ¥ 2.97B | ¥ 1.82B |
| Investing Cash Flow | ¥ -13.61B | ¥ -22.80B | ¥ -20.62B | ¥ -5.25B | ¥ -2.61B |
| Financing Cash Flow | ¥ -1.87B | ¥ 11.00B | ¥ 14.44B | ¥ 5.46B | ¥ 2.14B |