| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 24.50B | ¥ 17.13B | ¥ 11.44B | ¥ 8.06B | ¥ 7.39B |
| Gross Profit | ¥ 3.97B | ¥ 2.55B | ¥ 1.73B | ¥ 1.20B | ¥ 1.04B |
| Operating Income | ¥ 2.57B | ¥ 1.54B | ¥ 1.06B | ¥ 571.00M | ¥ 419.00M |
| EBITDA | ¥ 2.81B | ¥ 1.69B | ¥ 1.15B | ¥ 563.00M | ¥ 426.00M |
| Net Income | ¥ 1.65B | ¥ 1.00B | ¥ 696.00M | ¥ 310.00M | ¥ 217.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.92B | ¥ 5.27B | ¥ 2.26B | ¥ 2.35B | ¥ 2.31B |
| Total Assets | ¥ 19.02B | ¥ 19.02B | ¥ 9.36B | ¥ 7.01B | ¥ 4.92B |
| Total Debt | ¥ 9.90B | ¥ 10.47B | ¥ 4.21B | ¥ 3.08B | ¥ 1.29B |
| Net Debt | ¥ 3.98B | ¥ 5.20B | ¥ 1.95B | ¥ 726.00M | ¥ -1.02B |
| Total Liabilities | ¥ 13.21B | ¥ 14.71B | ¥ 6.10B | ¥ 4.43B | ¥ 2.63B |
| Stockholders' Equity | ¥ 5.81B | ¥ 4.31B | ¥ 3.26B | ¥ 2.58B | ¥ 2.29B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.24B | ¥ -804.00M | ¥ -1.17B | ¥ -1.74B | ¥ 213.00M |
| Operating Cash Flow | ¥ 1.74B | ¥ -480.00M | ¥ -895.00M | ¥ -1.42B | ¥ 635.00M |
| Investing Cash Flow | ¥ -401.00M | ¥ -1.80B | ¥ -285.00M | ¥ -285.00M | ¥ -393.00M |
| Financing Cash Flow | ¥ -684.00M | ¥ 5.29B | ¥ 1.09B | ¥ 1.74B | ¥ 841.00M |