| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 17.59B | ¥ 11.55B | ¥ 8.42B | ¥ 7.89B | ¥ 6.86B |
| Gross Profit | ¥ 7.37B | ¥ 4.52B | ¥ 3.24B | ¥ 2.66B | ¥ 2.69B |
| Operating Income | ¥ 5.65B | ¥ 3.03B | ¥ 1.90B | ¥ 1.18B | ¥ 1.09B |
| EBITDA | ¥ 7.39B | ¥ 4.03B | ¥ 2.69B | ¥ 2.23B | ¥ 1.73B |
| Net Income | ¥ 3.52B | ¥ 1.45B | ¥ 686.43M | ¥ 401.95M | ¥ 33.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.23B | ¥ 3.59B | ¥ 4.44B | ¥ 5.11B | ¥ 4.24B |
| Total Assets | ¥ 57.31B | ¥ 53.57B | ¥ 46.87B | ¥ 45.89B | ¥ 43.02B |
| Total Debt | ¥ 24.36B | ¥ 20.05B | ¥ 17.79B | ¥ 18.81B | ¥ 16.91B |
| Net Debt | ¥ 21.92B | ¥ 18.02B | ¥ 14.87B | ¥ 15.23B | ¥ 13.91B |
| Total Liabilities | ¥ 33.50B | ¥ 28.38B | ¥ 24.62B | ¥ 25.84B | ¥ 23.29B |
| Stockholders' Equity | ¥ 19.40B | ¥ 21.18B | ¥ 18.86B | ¥ 16.61B | ¥ 16.30B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.14B | ¥ 318.48M | ¥ 283.10M | ¥ -768.09M | ¥ 419.97M |
| Operating Cash Flow | ¥ 5.85B | ¥ 2.38B | ¥ 1.83B | ¥ 692.97M | ¥ 2.80B |
| Investing Cash Flow | ¥ -3.69B | ¥ -6.35B | ¥ -1.96B | ¥ -1.96B | ¥ -2.88B |
| Financing Cash Flow | ¥ -2.38B | ¥ 3.11B | ¥ -551.68M | ¥ 1.83B | ¥ 1.24B |