| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 26.60B | ¥ 8.51B | ¥ 3.18B | ¥ 1.29B | ¥ 1.26B |
| Gross Profit | ¥ 10.01B | ¥ 3.50B | ¥ 1.33B | ¥ 630.44M | ¥ 627.92M |
| Operating Income | ¥ 6.36B | ¥ 1.97B | ¥ 574.32M | ¥ 142.32M | ¥ 161.03M |
| EBITDA | ¥ 6.69B | ¥ 1.99B | ¥ 691.31M | ¥ 161.71M | ¥ 175.67M |
| Net Income | ¥ 4.74B | ¥ 1.47B | ¥ 416.30M | ¥ 94.53M | ¥ 113.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.92B | ¥ 732.65M | ¥ 69.84M | ¥ 60.28M | ¥ 30.81M |
| Total Assets | ¥ 21.26B | ¥ 6.34B | ¥ 2.16B | ¥ 1.45B | ¥ 1.43B |
| Total Debt | ¥ 6.67B | ¥ 1.69B | ¥ 394.57M | ¥ 334.93M | ¥ 311.45M |
| Net Debt | ¥ 4.75B | ¥ 957.42M | ¥ 324.73M | ¥ 308.36M | ¥ 350.18M |
| Total Liabilities | ¥ 10.16B | ¥ 2.42B | ¥ 643.13M | ¥ 473.40M | ¥ 487.66M |
| Stockholders' Equity | ¥ 11.10B | ¥ 3.92B | ¥ 1.52B | ¥ 869.57M | ¥ 770.31M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -6.99B | ¥ -1.30B | ¥ -88.74M | ¥ 125.57M | ¥ 78.85M |
| Operating Cash Flow | ¥ -6.85B | ¥ -1.23B | ¥ -29.20M | ¥ 165.81M | ¥ 116.44M |
| Investing Cash Flow | ¥ -145.13M | ¥ -70.92M | ¥ -59.22M | ¥ -34.58M | ¥ -30.95M |
| Financing Cash Flow | ¥ 8.21B | ¥ 1.96B | ¥ 98.97M | ¥ -79.27M | ¥ -55.68M |