| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 32.69B | ¥ 24.83B | ¥ 20.30B | ¥ 13.58B | ¥ 10.35B |
| Gross Profit | ¥ 10.19B | ¥ 8.06B | ¥ 6.00B | ¥ 3.85B | ¥ 3.24B |
| Operating Income | ¥ 7.14B | ¥ 5.63B | ¥ 4.10B | ¥ 2.59B | ¥ 2.53B |
| EBITDA | ¥ 7.67B | ¥ 6.24B | ¥ 4.44B | ¥ 2.85B | ¥ 2.67B |
| Net Income | ¥ 5.73B | ¥ 4.44B | ¥ 3.14B | ¥ 2.00B | ¥ 1.91B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 17.33B | ¥ 9.13B | ¥ 6.38B | ¥ 4.63B | ¥ 3.58B |
| Total Assets | ¥ 30.81B | ¥ 19.78B | ¥ 14.59B | ¥ 9.95B | ¥ 7.32B |
| Total Debt | ¥ 187.34M | ¥ 92.55M | ¥ 386.17M | ¥ 281.64M | ¥ 142.76M |
| Net Debt | ¥ -8.20B | ¥ -4.24B | ¥ -5.24B | ¥ -2.48B | ¥ -2.53B |
| Total Liabilities | ¥ 6.03B | ¥ 4.72B | ¥ 4.00B | ¥ 2.47B | ¥ 1.77B |
| Stockholders' Equity | ¥ 24.46B | ¥ 14.96B | ¥ 10.51B | ¥ 7.45B | ¥ 5.54B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.35B | ¥ 4.56B | ¥ 2.10B | ¥ 1.17B | ¥ 740.02M |
| Operating Cash Flow | ¥ 6.04B | ¥ 6.01B | ¥ 3.79B | ¥ 2.43B | ¥ 1.69B |
| Investing Cash Flow | ¥ -6.36B | ¥ -7.02B | ¥ -825.34M | ¥ -2.20B | ¥ -1.83B |
| Financing Cash Flow | ¥ 3.51B | ¥ -277.44M | ¥ -111.32M | ¥ -139.26M | ¥ 726.65M |