| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 248.95B | ¥ 189.88B | ¥ 146.65B | ¥ 113.57B | ¥ 74.87B |
| Gross Profit | ¥ 42.16B | ¥ 30.73B | ¥ 22.62B | ¥ 16.52B | ¥ 8.75B |
| Operating Income | ¥ 7.30B | ¥ 3.88B | ¥ 2.21B | ¥ 1.10B | ¥ -455.00M |
| EBITDA | ¥ 13.11B | ¥ 9.49B | ¥ 7.48B | ¥ 5.50B | ¥ 2.51B |
| Net Income | ¥ 3.89B | ¥ 1.84B | ¥ 1.01B | ¥ 384.00M | ¥ -854.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 30.36B | ¥ 20.48B | ¥ 17.45B | ¥ 11.84B | ¥ 15.39B |
| Total Assets | ¥ 82.37B | ¥ 77.13B | ¥ 61.35B | ¥ 55.15B | ¥ 30.18B |
| Total Debt | ¥ 28.77B | ¥ 38.10B | ¥ 30.34B | ¥ 28.73B | ¥ 6.85B |
| Net Debt | ¥ -1.59B | ¥ 18.77B | ¥ 12.89B | ¥ 16.89B | ¥ -8.54B |
| Total Liabilities | ¥ 50.91B | ¥ 53.88B | ¥ 40.77B | ¥ 35.84B | ¥ 11.44B |
| Stockholders' Equity | ¥ 30.84B | ¥ 22.84B | ¥ 20.56B | ¥ 19.31B | ¥ 17.67B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 15.63B | ¥ 1.65B | ¥ 5.14B | ¥ 1.13B | ¥ -1.69B |
| Operating Cash Flow | ¥ 15.94B | ¥ 3.63B | ¥ 6.80B | ¥ 2.24B | ¥ -390.00M |
| Investing Cash Flow | ¥ -3.64B | ¥ -4.79B | ¥ -2.05B | ¥ -3.01B | ¥ -1.96B |
| Financing Cash Flow | ¥ -1.35B | ¥ 2.96B | ¥ 808.00M | ¥ -2.69B | ¥ 8.24B |