| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.71B | ¥ 5.09B | ¥ 3.31B | ¥ 2.80B | ¥ 2.36B |
| Gross Profit | ¥ 3.75B | ¥ 2.61B | ¥ 1.72B | ¥ 1.06B | ¥ 1.00B |
| Operating Income | ¥ 894.33M | ¥ 728.92M | ¥ 551.11M | ¥ 269.26M | ¥ -390.06M |
| EBITDA | ¥ 996.07M | ¥ 886.05M | ¥ 858.22M | ¥ 291.38M | ¥ -337.03M |
| Net Income | ¥ 910.35M | ¥ 480.31M | ¥ 512.85M | ¥ 130.13M | ¥ -286.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.80B | ¥ 2.29B | ¥ 1.56B | ¥ 746.13M | ¥ 890.71M |
| Total Assets | ¥ 4.40B | ¥ 3.58B | ¥ 2.79B | ¥ 1.72B | ¥ 1.62B |
| Total Debt | ¥ 86.04M | ¥ 83.32M | ¥ 108.27M | ¥ 112.19M | ¥ 10.77M |
| Net Debt | ¥ -2.48B | ¥ -1.97B | ¥ -1.28B | ¥ -484.54M | ¥ -713.82M |
| Total Liabilities | ¥ 1.82B | ¥ 1.93B | ¥ 843.36M | ¥ 482.21M | ¥ 782.33M |
| Stockholders' Equity | ¥ 2.44B | ¥ 1.54B | ¥ 1.12B | ¥ 707.82M | ¥ 476.80M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.40B | ¥ 1.05B | ¥ 743.56M | ¥ 301.74M | ¥ 389.85M |
| Operating Cash Flow | ¥ 1.42B | ¥ 1.06B | ¥ 753.50M | ¥ 312.64M | ¥ 393.85M |
| Investing Cash Flow | ¥ -570.62M | ¥ -86.77M | ¥ 214.58M | ¥ -356.56M | ¥ -55.10M |
| Financing Cash Flow | ¥ -304.67M | ¥ -318.59M | ¥ -162.34M | ¥ -139.59M | ¥ -29.83M |