| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 13.14B | ¥ 11.87B | ¥ 10.53B | ¥ 10.13B | ¥ 5.33B |
| Gross Profit | ¥ 2.82B | ¥ 1.46B | ¥ 969.90M | ¥ 785.10M | ¥ 587.81M |
| Operating Income | ¥ 2.21B | ¥ 1.05B | ¥ 581.65M | ¥ 441.82M | ¥ 305.33M |
| EBITDA | ¥ 2.64B | ¥ 1.29B | ¥ 746.60M | ¥ 711.95M | ¥ 562.95M |
| Net Income | ¥ 1.54B | ¥ 698.00M | ¥ 318.08M | ¥ 240.22M | ¥ 130.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.14B | ¥ 411.86M | ¥ 329.29M | ¥ 233.23M | ¥ 209.73M |
| Total Assets | ¥ 10.84B | ¥ 7.22B | ¥ 6.84B | ¥ 6.90B | ¥ 7.00B |
| Total Debt | ¥ 3.23B | ¥ 2.67B | ¥ 2.87B | ¥ 3.70B | ¥ 3.59B |
| Net Debt | ¥ 1.27B | ¥ 2.39B | ¥ 2.62B | ¥ 3.53B | ¥ 3.43B |
| Total Liabilities | ¥ 6.05B | ¥ 4.06B | ¥ 4.40B | ¥ 5.01B | ¥ 5.26B |
| Stockholders' Equity | ¥ 4.88B | ¥ 3.39B | ¥ 2.66B | ¥ 2.10B | ¥ 1.93B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -57.31M | ¥ 308.33M | ¥ 22.11M | ¥ 152.85M | ¥ 435.61M |
| Operating Cash Flow | ¥ 980.15M | ¥ 851.29M | ¥ 467.03M | ¥ 554.30M | ¥ 670.31M |
| Investing Cash Flow | ¥ -1.40B | ¥ -623.91M | ¥ -436.99M | ¥ -406.83M | ¥ -353.84M |
| Financing Cash Flow | ¥ 1.46B | ¥ -205.75M | ¥ 53.05M | ¥ -135.66M | ¥ -287.80M |