| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.28B | ¥ 4.68B | ¥ 4.17B | ¥ 3.50B | ¥ 2.79B |
| Gross Profit | ¥ 1.31B | ¥ 1.07B | ¥ 989.22M | ¥ 859.16M | ¥ 733.70M |
| Operating Income | ¥ 72.00M | ¥ 56.39M | ¥ 148.24M | ¥ 220.19M | ¥ 158.01M |
| EBITDA | ¥ 107.00M | ¥ 90.66M | ¥ 162.50M | ¥ 217.30M | ¥ 170.99M |
| Net Income | ¥ 202.00M | ¥ 25.15M | ¥ 69.46M | ¥ 136.97M | ¥ 102.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.93B | ¥ 1.38B | ¥ 1.20B | ¥ 1.05B | ¥ 755.89M |
| Total Assets | ¥ 3.46B | ¥ 2.77B | ¥ 2.49B | ¥ 1.69B | ¥ 1.26B |
| Total Debt | ¥ 1.06B | ¥ 774.36M | ¥ 512.60M | ¥ 106.00K | ¥ 1.37M |
| Net Debt | ¥ -869.00M | ¥ -608.38M | ¥ -686.51M | ¥ -1.05B | ¥ -754.52M |
| Total Liabilities | ¥ 1.75B | ¥ 1.27B | ¥ 1.01B | ¥ 343.67M | ¥ 245.87M |
| Stockholders' Equity | ¥ 1.70B | ¥ 1.50B | ¥ 1.48B | ¥ 1.35B | ¥ 1.01B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -87.00M | ¥ -79.34M | ¥ 44.54M | ¥ 100.25M | ¥ -8.00M |
| Operating Cash Flow | ¥ -59.00M | ¥ -68.17M | ¥ 67.92M | ¥ 132.63M | ¥ 54.45M |
| Investing Cash Flow | ¥ 570.00M | ¥ 20.49M | ¥ -469.07M | ¥ -34.51M | ¥ -62.68M |
| Financing Cash Flow | ¥ 32.68M | ¥ 228.69M | ¥ 549.03M | ¥ 198.00M | ¥ -1.31M |