| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 21.09B | ¥ 16.86B | ¥ 14.07B | ¥ 10.92B | ¥ 4.98B |
| Gross Profit | ¥ 12.28B | ¥ 10.10B | ¥ 8.71B | ¥ 7.00B | ¥ 3.00B |
| Operating Income | ¥ 1.06B | ¥ 847.94M | ¥ 763.50M | ¥ -169.18M | ¥ -2.58B |
| EBITDA | ¥ 1.42B | ¥ 1.19B | ¥ 1.06B | ¥ 1.63B | ¥ -388.12M |
| Net Income | ¥ 744.59M | ¥ 380.37M | ¥ 357.89M | ¥ 743.09M | ¥ -577.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.35B | ¥ 1.80B | ¥ 2.09B | ¥ 3.12B | ¥ 2.10B |
| Total Assets | ¥ 9.69B | ¥ 7.35B | ¥ 7.01B | ¥ 7.60B | ¥ 6.72B |
| Total Debt | ¥ 1.88B | ¥ 2.14B | ¥ 1.95B | ¥ 3.00B | ¥ 3.65B |
| Net Debt | ¥ -1.47B | ¥ 338.79M | ¥ -135.71M | ¥ -120.66M | ¥ 1.96B |
| Total Liabilities | ¥ 5.57B | ¥ 4.86B | ¥ 4.79B | ¥ 5.66B | ¥ 5.55B |
| Stockholders' Equity | ¥ 4.09B | ¥ 2.47B | ¥ 2.21B | ¥ 1.94B | ¥ 1.18B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.19B | ¥ -388.76M | ¥ 342.69M | ¥ 2.05B | ¥ -1.07B |
| Operating Cash Flow | ¥ 2.01B | ¥ 714.50M | ¥ 860.40M | ¥ 2.60B | ¥ -222.57M |
| Investing Cash Flow | ¥ -1.06B | ¥ -1.05B | ¥ -767.18M | ¥ -412.38M | ¥ -1.10B |
| Financing Cash Flow | ¥ 618.48M | ¥ 69.97M | ¥ -1.14B | ¥ -741.09M | ¥ -1.02B |