| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 652.07B | ¥ 552.78B | ¥ 463.46B | ¥ 418.12B | ¥ 291.26B |
| Gross Profit | ¥ 112.17B | ¥ 98.67B | ¥ 86.83B | ¥ 74.03B | ¥ 56.73B |
| Operating Income | ¥ 19.60B | ¥ 12.94B | ¥ 16.09B | ¥ 19.45B | ¥ 13.64B |
| EBITDA | ¥ 25.14B | ¥ 17.74B | ¥ 20.07B | ¥ 21.96B | ¥ 17.48B |
| Net Income | ¥ 12.81B | ¥ 8.01B | ¥ 11.56B | ¥ 13.89B | ¥ 9.66B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 17.69B | ¥ 35.71B | ¥ 29.63B | ¥ 19.84B | ¥ 22.75B |
| Total Assets | ¥ 226.78B | ¥ 222.27B | ¥ 177.50B | ¥ 161.26B | ¥ 111.03B |
| Total Debt | ¥ 96.35B | ¥ 109.92B | ¥ 77.42B | ¥ 76.52B | ¥ 51.49B |
| Net Debt | ¥ 78.66B | ¥ 74.21B | ¥ 47.79B | ¥ 56.68B | ¥ 28.74B |
| Total Liabilities | ¥ 147.58B | ¥ 149.54B | ¥ 110.99B | ¥ 104.96B | ¥ 69.42B |
| Stockholders' Equity | ¥ 79.19B | ¥ 72.73B | ¥ 66.50B | ¥ 56.30B | ¥ 41.62B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.09B | ¥ -11.16B | ¥ 13.20B | ¥ -30.50B | ¥ -4.22B |
| Operating Cash Flow | ¥ 9.19B | ¥ 3.02B | ¥ 33.69B | ¥ -17.85B | ¥ 3.21B |
| Investing Cash Flow | ¥ -7.33B | ¥ -18.45B | ¥ -23.68B | ¥ -13.83B | ¥ -8.26B |
| Financing Cash Flow | ¥ -19.88B | ¥ 21.37B | ¥ -227.00M | ¥ 28.81B | ¥ 317.00M |