| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 95.99B | ¥ 77.79B | ¥ 63.65B | ¥ 51.87B | ¥ 41.16B |
| Gross Profit | ¥ 15.20B | ¥ 11.88B | ¥ 8.96B | ¥ 7.45B | ¥ 5.89B |
| Operating Income | ¥ 3.74B | ¥ 2.79B | ¥ 1.52B | ¥ 1.51B | ¥ 1.22B |
| EBITDA | ¥ 4.11B | ¥ 3.10B | ¥ 1.76B | ¥ 1.67B | ¥ 1.31B |
| Net Income | ¥ 2.38B | ¥ 1.84B | ¥ 988.06M | ¥ 955.68M | ¥ 746.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.48B | ¥ 3.94B | ¥ 3.27B | ¥ 3.88B | ¥ 3.95B |
| Total Assets | ¥ 35.39B | ¥ 27.16B | ¥ 19.96B | ¥ 15.40B | ¥ 12.12B |
| Total Debt | ¥ 18.09B | ¥ 13.04B | ¥ 9.12B | ¥ 5.95B | ¥ 3.86B |
| Net Debt | ¥ 13.61B | ¥ 9.11B | ¥ 5.85B | ¥ 2.07B | ¥ -88.22M |
| Total Liabilities | ¥ 24.30B | ¥ 18.28B | ¥ 12.83B | ¥ 9.18B | ¥ 6.78B |
| Stockholders' Equity | ¥ 11.08B | ¥ 8.88B | ¥ 7.13B | ¥ 6.22B | ¥ 5.33B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -4.75B | ¥ -3.93B | ¥ -4.18B | ¥ -2.21B | ¥ -727.38M |
| Operating Cash Flow | ¥ -2.60B | ¥ -1.84B | ¥ -2.39B | ¥ -1.07B | ¥ 189.27M |
| Investing Cash Flow | ¥ -1.74B | ¥ -1.04B | ¥ -1.30B | ¥ -1.13B | ¥ -940.61M |
| Financing Cash Flow | ¥ 4.84B | ¥ 3.81B | ¥ 3.08B | ¥ 2.01B | ¥ 2.39B |