| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.16B | ¥ 1.88B | ¥ 1.32B | ¥ 681.42M | ¥ 2.01B |
| Gross Profit | ¥ 2.35B | ¥ 996.99M | ¥ 619.24M | ¥ 315.68M | ¥ 316.21M |
| Operating Income | ¥ 1.98B | ¥ 783.27M | ¥ 437.60M | ¥ 223.02M | ¥ 216.63M |
| EBITDA | ¥ 2.11B | ¥ 903.24M | ¥ 532.32M | ¥ 271.18M | ¥ 275.72M |
| Net Income | ¥ 1.35B | ¥ 575.38M | ¥ 335.39M | ¥ 180.54M | ¥ 193.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.74B | ¥ 1.85B | ¥ 171.61M | ¥ 67.94M | ¥ 116.29M |
| Total Assets | ¥ 6.24B | ¥ 4.14B | ¥ 2.36B | ¥ 2.04B | ¥ 1.80B |
| Total Debt | ¥ 131.73M | ¥ 263.71M | ¥ 205.05M | ¥ 189.66M | ¥ 128.45M |
| Net Debt | ¥ -897.37M | ¥ -250.02M | ¥ 33.44M | ¥ 121.72M | ¥ 12.16M |
| Total Liabilities | ¥ 1.06B | ¥ 681.88M | ¥ 601.14M | ¥ 588.36M | ¥ 471.35M |
| Stockholders' Equity | ¥ 4.72B | ¥ 3.13B | ¥ 1.41B | ¥ 1.15B | ¥ 1.04B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 777.88M | ¥ 644.23M | ¥ 192.26M | ¥ -15.60M | ¥ -86.01M |
| Operating Cash Flow | ¥ 1.46B | ¥ 843.28M | ¥ 350.00M | ¥ 166.97M | ¥ 145.92M |
| Investing Cash Flow | ¥ -1.04B | ¥ -1.56B | ¥ -159.06M | ¥ -182.35M | ¥ -226.92M |
| Financing Cash Flow | ¥ 89.19M | ¥ 1.05B | ¥ -87.66M | ¥ -34.27M | ¥ 160.71M |