| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 36.16B | ¥ 13.04B | ¥ 6.30B | ¥ 4.62B | ¥ 4.49B |
| Gross Profit | ¥ 26.07B | ¥ 8.71B | ¥ 3.86B | ¥ 2.65B | ¥ 2.76B |
| Operating Income | ¥ 16.46B | ¥ 4.15B | ¥ 1.23B | ¥ 583.38M | ¥ 1.15B |
| EBITDA | ¥ 17.55B | ¥ 4.51B | ¥ 2.12B | ¥ 1.28B | ¥ 1.63B |
| Net Income | ¥ 12.45B | ¥ 3.13B | ¥ 1.08B | ¥ 475.66M | ¥ 854.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 17.24B | ¥ 9.63B | ¥ 5.97B | ¥ 5.05B | ¥ 5.29B |
| Total Assets | ¥ 32.12B | ¥ 14.87B | ¥ 9.97B | ¥ 8.58B | ¥ 8.32B |
| Total Debt | ¥ 2.86B | ¥ 964.56M | ¥ 792.81M | ¥ 741.13M | ¥ 621.45M |
| Net Debt | ¥ -10.92B | ¥ -5.14B | ¥ -1.29B | ¥ 55.82M | ¥ -4.64B |
| Total Liabilities | ¥ 9.45B | ¥ 3.99B | ¥ 2.19B | ¥ 1.61B | ¥ 1.50B |
| Stockholders' Equity | ¥ 22.29B | ¥ 10.68B | ¥ 7.77B | ¥ 6.96B | ¥ 6.82B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 9.67B | ¥ 4.54B | ¥ 1.61B | ¥ 563.59M | ¥ 444.78M |
| Operating Cash Flow | ¥ 10.81B | ¥ 5.06B | ¥ 2.00B | ¥ 918.56M | ¥ 773.01M |
| Investing Cash Flow | ¥ -993.31M | ¥ -9.21M | ¥ 223.99M | ¥ -4.81B | ¥ -644.08M |
| Financing Cash Flow | ¥ -1.92B | ¥ -976.05M | ¥ -840.87M | ¥ -1.20B | ¥ -428.62M |