| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 44.63B | ¥ 34.42B | ¥ 28.73B | ¥ 23.64B | ¥ 17.92B |
| Gross Profit | ¥ 13.96B | ¥ 13.35B | ¥ 10.07B | ¥ 9.36B | ¥ 6.96B |
| Operating Income | ¥ 13.41B | ¥ 11.45B | ¥ 8.25B | ¥ 7.54B | ¥ 5.62B |
| EBITDA | ¥ 14.44B | ¥ 12.42B | ¥ 8.94B | ¥ 8.13B | ¥ 6.09B |
| Net Income | ¥ 7.98B | ¥ 6.87B | ¥ 4.88B | ¥ 4.84B | ¥ 3.46B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 14.59B | ¥ 12.65B | ¥ 11.93B | ¥ 9.40B | ¥ 7.93B |
| Total Assets | ¥ 124.07B | ¥ 107.40B | ¥ 75.47B | ¥ 65.70B | ¥ 56.98B |
| Total Debt | ¥ 69.65B | ¥ 62.76B | ¥ 41.86B | ¥ 37.77B | ¥ 33.34B |
| Net Debt | ¥ 55.06B | ¥ 50.11B | ¥ 29.93B | ¥ 28.37B | ¥ 25.41B |
| Total Liabilities | ¥ 91.12B | ¥ 81.76B | ¥ 56.18B | ¥ 50.94B | ¥ 46.14B |
| Stockholders' Equity | ¥ 32.93B | ¥ 25.64B | ¥ 19.29B | ¥ 14.77B | ¥ 10.85B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -2.79B | ¥ -18.71B | ¥ -790.00M | ¥ -1.67B | ¥ -450.00M |
| Operating Cash Flow | ¥ -2.63B | ¥ -18.66B | ¥ -789.00M | ¥ -1.52B | ¥ -450.00M |
| Investing Cash Flow | ¥ -1.06B | ¥ -475.00M | ¥ -1.00M | ¥ -232.00M | ¥ 12.00M |
| Financing Cash Flow | ¥ 5.63B | ¥ 19.86B | ¥ 3.31B | ¥ 3.23B | ¥ 1.01B |