| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 176.19B | ¥ 119.00B | ¥ 114.84B | ¥ 104.70B | ¥ 107.81B |
| Gross Profit | ¥ 15.74B | ¥ 8.94B | ¥ 7.98B | ¥ 6.79B | ¥ 5.89B |
| Operating Income | ¥ 8.03B | ¥ 2.38B | ¥ 2.07B | ¥ 1.32B | ¥ 528.13M |
| EBITDA | ¥ 8.54B | ¥ 2.90B | ¥ 2.60B | ¥ 1.81B | ¥ 937.33M |
| Net Income | ¥ 5.52B | ¥ 1.72B | ¥ 1.48B | ¥ 1.04B | ¥ 505.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.15B | ¥ 3.65B | ¥ 2.55B | ¥ 2.34B | ¥ 1.85B |
| Total Assets | ¥ 56.61B | ¥ 40.17B | ¥ 32.11B | ¥ 29.38B | ¥ 30.06B |
| Total Debt | ¥ 16.80B | ¥ 13.11B | ¥ 9.93B | ¥ 9.61B | ¥ 12.75B |
| Net Debt | ¥ 11.65B | ¥ 9.46B | ¥ 7.38B | ¥ 7.27B | ¥ 10.90B |
| Total Liabilities | ¥ 35.58B | ¥ 24.61B | ¥ 18.72B | ¥ 18.04B | ¥ 19.48B |
| Stockholders' Equity | ¥ 20.43B | ¥ 15.00B | ¥ 13.02B | ¥ 11.02B | ¥ 10.33B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.74B | ¥ -1.73B | ¥ 165.95M | ¥ 3.70B | ¥ 422.39M |
| Operating Cash Flow | ¥ -1.17B | ¥ -929.89M | ¥ 464.86M | ¥ 4.34B | ¥ 774.12M |
| Investing Cash Flow | ¥ -728.92M | ¥ -985.51M | ¥ -421.88M | ¥ -569.82M | ¥ -574.09M |
| Financing Cash Flow | ¥ 3.38B | ¥ 2.86B | ¥ 149.52M | ¥ -3.29B | ¥ -309.32M |