| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 45.46B | ¥ 39.24B | ¥ 40.34B | ¥ 39.35B | ¥ 22.90B |
| Gross Profit | ¥ 21.65B | ¥ 16.28B | ¥ 16.57B | ¥ 14.68B | ¥ 8.31B |
| Operating Income | ¥ 17.00B | ¥ 11.58B | ¥ 11.87B | ¥ 10.65B | ¥ 6.04B |
| EBITDA | ¥ 27.69B | ¥ 14.54B | ¥ 14.17B | ¥ 12.42B | ¥ 7.37B |
| Net Income | ¥ 19.15B | ¥ 9.45B | ¥ 9.61B | ¥ 8.81B | ¥ 5.10B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 40.94B | ¥ 19.56B | ¥ 14.56B | ¥ 7.99B | ¥ 8.77B |
| Total Assets | ¥ 103.12B | ¥ 80.33B | ¥ 73.67B | ¥ 64.69B | ¥ 55.13B |
| Total Debt | ¥ 8.26B | ¥ 4.75B | ¥ 5.45B | ¥ 5.87B | ¥ 4.28B |
| Net Debt | ¥ -26.87B | ¥ -13.57B | ¥ -8.31B | ¥ -2.12B | ¥ -3.95B |
| Total Liabilities | ¥ 22.87B | ¥ 21.24B | ¥ 18.15B | ¥ 17.76B | ¥ 16.37B |
| Stockholders' Equity | ¥ 79.71B | ¥ 58.63B | ¥ 55.12B | ¥ 46.59B | ¥ 38.49B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 11.67B | ¥ 8.40B | ¥ 7.87B | ¥ 650.34M | ¥ -2.35B |
| Operating Cash Flow | ¥ 17.20B | ¥ 12.41B | ¥ 13.39B | ¥ 10.62B | ¥ 4.59B |
| Investing Cash Flow | ¥ -1.95B | ¥ -5.52B | ¥ -7.56B | ¥ -9.69B | ¥ -4.84B |
| Financing Cash Flow | ¥ 1.12B | ¥ -3.83B | ¥ -3.94B | ¥ -1.28B | ¥ -1.72B |