| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 129.82B | ¥ 110.63B | ¥ 88.03B | ¥ 64.87B | ¥ 46.00B |
| Gross Profit | ¥ 45.02B | ¥ 35.36B | ¥ 29.94B | ¥ 20.21B | ¥ 13.15B |
| Operating Income | ¥ 15.63B | ¥ 10.54B | ¥ 11.57B | ¥ 6.87B | ¥ 3.99B |
| EBITDA | ¥ 17.03B | ¥ 11.98B | ¥ 11.89B | ¥ 8.93B | ¥ 5.81B |
| Net Income | ¥ 8.94B | ¥ 5.13B | ¥ 6.25B | ¥ 4.97B | ¥ 2.82B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 23.73B | ¥ 20.87B | ¥ 17.59B | ¥ 12.92B | ¥ 14.25B |
| Total Assets | ¥ 77.00B | ¥ 62.72B | ¥ 49.53B | ¥ 40.23B | ¥ 34.27B |
| Total Debt | ¥ 12.04B | ¥ 9.58B | ¥ 4.90B | ¥ 3.53B | ¥ 4.22B |
| Net Debt | ¥ -11.69B | ¥ -11.29B | ¥ -12.69B | ¥ -9.39B | ¥ -10.03B |
| Total Liabilities | ¥ 35.97B | ¥ 28.20B | ¥ 19.96B | ¥ 14.22B | ¥ 11.59B |
| Stockholders' Equity | ¥ 41.03B | ¥ 34.04B | ¥ 29.12B | ¥ 25.65B | ¥ 22.40B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 14.17B | ¥ 3.44B | ¥ 8.99B | ¥ 6.62B | ¥ 4.32B |
| Operating Cash Flow | ¥ 15.65B | ¥ 9.09B | ¥ 10.25B | ¥ 7.39B | ¥ 4.76B |
| Investing Cash Flow | ¥ -11.70B | ¥ -9.95B | ¥ -3.80B | ¥ -5.61B | ¥ -5.43B |
| Financing Cash Flow | ¥ -1.19B | ¥ 4.15B | ¥ -1.80B | ¥ -3.08B | ¥ 8.29B |