| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.79B | ¥ 4.05B | ¥ 2.12B | ¥ 990.42M | ¥ 311.13M |
| Gross Profit | ¥ 2.08B | ¥ 1.24B | ¥ 559.56M | ¥ 261.08M | ¥ 113.49M |
| Operating Income | ¥ 1.58B | ¥ 948.53M | ¥ 365.50M | ¥ 125.89M | ¥ 60.13M |
| EBITDA | ¥ 1.73B | ¥ 1.33B | ¥ 420.28M | ¥ 151.75M | ¥ 77.37M |
| Net Income | ¥ 1.44B | ¥ 1.07B | ¥ 283.54M | ¥ 155.73M | ¥ 54.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.47B | ¥ 3.97B | ¥ 4.05B | ¥ 734.97M | ¥ 26.32M |
| Total Assets | ¥ 14.44B | ¥ 9.12B | ¥ 6.74B | ¥ 2.50B | ¥ 879.75M |
| Total Debt | ¥ 879.52M | ¥ 496.43M | ¥ 2.84M | ¥ 77.18M | ¥ 24.59M |
| Net Debt | ¥ -632.05M | ¥ -1.43B | ¥ -4.04B | ¥ -257.79M | ¥ -1.73M |
| Total Liabilities | ¥ 3.71B | ¥ 2.48B | ¥ 1.28B | ¥ 1.02B | ¥ 858.87M |
| Stockholders' Equity | ¥ 10.73B | ¥ 6.64B | ¥ 5.45B | ¥ 1.48B | ¥ 20.88M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 634.64M | ¥ -787.95M | ¥ -206.51M | ¥ 50.43M | ¥ 7.23M |
| Operating Cash Flow | ¥ 1.85B | ¥ 717.22M | ¥ 332.85M | ¥ 251.82M | ¥ 59.14M |
| Investing Cash Flow | ¥ -1.43B | ¥ -3.33B | ¥ -91.23M | ¥ -1.28B | ¥ -51.59M |
| Financing Cash Flow | ¥ 2.80B | ¥ 475.36M | ¥ 3.52B | ¥ 1.33B | ¥ 22.34M |