| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 8.86B | ¥ 4.82B | ¥ 2.98B | ¥ 2.59B | ¥ 7.54B |
| Gross Profit | ¥ 4.24B | ¥ 4.82B | ¥ 2.98B | ¥ 2.59B | ¥ 2.44B |
| Operating Income | ¥ 2.03B | ¥ 3.02B | ¥ 1.35B | ¥ 1.11B | ¥ 1.02B |
| EBITDA | ¥ 2.22B | ¥ 0.00 | ¥ 0.00 | ¥ 1.19B | ¥ 1.12B |
| Net Income | ¥ 1.50B | ¥ 1.28B | ¥ 994.24M | ¥ 807.53M | ¥ 734.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 13.68B | ¥ 10.76B | ¥ 3.08B | ¥ 11.94B | ¥ 10.45B |
| Total Assets | ¥ 202.58B | ¥ 171.00B | ¥ 157.64B | ¥ 148.63B | ¥ 134.51B |
| Total Debt | ¥ 32.24B | ¥ 6.10B | ¥ 14.31B | ¥ 8.47B | ¥ 4.55B |
| Net Debt | ¥ 18.57B | ¥ -10.76B | ¥ 4.97B | ¥ 4.64B | ¥ 13.10B |
| Total Liabilities | ¥ 191.24B | ¥ 158.56B | ¥ 146.71B | ¥ 138.43B | ¥ 124.81B |
| Stockholders' Equity | ¥ 11.24B | ¥ 12.44B | ¥ 10.93B | ¥ 10.20B | ¥ 9.70B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -6.01B | ¥ 1.51B | ¥ -17.26B | ¥ 1.51B | ¥ -1.03B |
| Operating Cash Flow | ¥ -5.21B | ¥ 1.71B | ¥ -17.02B | ¥ 1.73B | ¥ -789.91M |
| Investing Cash Flow | ¥ -26.90B | ¥ 467.78M | ¥ 5.56B | ¥ 6.62B | ¥ -2.22B |
| Financing Cash Flow | ¥ 35.18B | ¥ -1.74B | ¥ 8.72B | ¥ -7.77B | ¥ 2.67B |