| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 12.31B | ¥ 9.03B | ¥ 7.22B | ¥ 6.27B | ¥ 3.78B |
| Gross Profit | ¥ 6.43B | ¥ 3.96B | ¥ 2.35B | ¥ 1.80B | ¥ 1.26B |
| Operating Income | ¥ 4.92B | ¥ 2.82B | ¥ 1.21B | ¥ 852.28M | ¥ 746.81M |
| EBITDA | ¥ 6.14B | ¥ 4.31B | ¥ 2.92B | ¥ 2.37B | ¥ 1.56B |
| Net Income | ¥ 3.00B | ¥ 1.76B | ¥ 803.93M | ¥ 451.12M | ¥ 582.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.84B | ¥ 2.76B | ¥ 1.68B | ¥ 1.33B | ¥ 1.84B |
| Total Assets | ¥ 25.16B | ¥ 20.33B | ¥ 18.72B | ¥ 17.54B | ¥ 8.05B |
| Total Debt | ¥ 992.56M | ¥ 1.89B | ¥ 2.48B | ¥ 2.23B | ¥ 2.97M |
| Net Debt | ¥ -5.83B | ¥ -860.14M | ¥ 816.92M | ¥ 947.89M | ¥ -1.82B |
| Total Liabilities | ¥ 8.64B | ¥ 9.61B | ¥ 10.18B | ¥ 10.14B | ¥ 3.05B |
| Stockholders' Equity | ¥ 13.42B | ¥ 7.92B | ¥ 6.15B | ¥ 5.19B | ¥ 4.62B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.15B | ¥ 1.75B | ¥ 461.12M | ¥ -827.48M | ¥ -587.22M |
| Operating Cash Flow | ¥ 5.42B | ¥ 3.27B | ¥ 2.20B | ¥ 1.09B | ¥ 755.15M |
| Investing Cash Flow | ¥ -2.26B | ¥ -958.41M | ¥ -1.77B | ¥ -3.98B | ¥ -277.87M |
| Financing Cash Flow | ¥ 956.72M | ¥ -1.10B | ¥ -228.12M | ¥ 2.23B | ¥ 55.91M |