| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ¥ 20.26B | ¥ 15.16B | ¥ 13.81B | ¥ 13.49B |
| Gross Profit | ¥ 5.02B | ¥ 4.28B | ¥ 2.34B | ¥ 2.04B |
| Operating Income | ¥ 4.59B | ¥ 4.00B | ¥ 2.14B | ¥ 1.82B |
| EBITDA | ¥ 5.67B | ¥ 4.79B | ¥ 2.99B | ¥ 2.85B |
| Net Income | ¥ 2.96B | ¥ 2.06B | ¥ 1.00B | ¥ 881.29M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ¥ 7.51B | ¥ 176.40M | ¥ 584.13M | ¥ 188.95M |
| Total Assets | ¥ 31.58B | ¥ 18.32B | ¥ 19.55B | ¥ 21.49B |
| Total Debt | ¥ 16.26B | ¥ 11.38B | ¥ 10.09B | ¥ 11.78B |
| Net Debt | ¥ 8.74B | ¥ 11.20B | ¥ 9.50B | ¥ 11.63B |
| Total Liabilities | ¥ 20.24B | ¥ 15.99B | ¥ 16.10B | ¥ 19.56B |
| Stockholders' Equity | ¥ 10.72B | ¥ 1.25B | ¥ 2.95B | ¥ 1.69B |
| Cash Flow | ||||
| Free Cash Flow | ¥ 1.31B | ¥ 354.37M | ¥ 4.01B | ¥ 501.33M |
| Operating Cash Flow | ¥ 4.93B | ¥ 3.46B | ¥ 4.55B | ¥ 1.87B |
| Investing Cash Flow | ¥ -5.29B | ¥ -2.43B | ¥ 1.63B | ¥ -664.55M |
| Financing Cash Flow | ¥ 5.32B | ¥ -1.44B | ¥ -5.76B | ¥ -1.43B |