| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 22.66B | ¥ 17.11B | ¥ 13.21B | ¥ 10.57B | ¥ 7.77B |
| Gross Profit | ¥ 9.57B | ¥ 7.85B | ¥ 6.14B | ¥ 4.81B | ¥ 3.48B |
| Operating Income | ¥ 1.76B | ¥ 1.34B | ¥ 1.15B | ¥ 932.84M | ¥ 575.19M |
| EBITDA | ¥ 1.29B | ¥ 1.67B | ¥ 1.33B | ¥ 972.89M | ¥ 673.31M |
| Net Income | ¥ -257.07M | ¥ 910.76M | ¥ 1.10B | ¥ 802.87M | ¥ 622.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.09B | ¥ 5.96B | ¥ 5.73B | ¥ 5.15B | ¥ 4.25B |
| Total Assets | ¥ 15.69B | ¥ 13.54B | ¥ 10.00B | ¥ 7.64B | ¥ 6.22B |
| Total Debt | ¥ 3.91B | ¥ 2.03B | ¥ 696.90M | ¥ 123.28M | ¥ 100.00M |
| Net Debt | ¥ -4.18B | ¥ -3.93B | ¥ -5.04B | ¥ -4.99B | ¥ -4.12B |
| Total Liabilities | ¥ 8.94B | ¥ 6.23B | ¥ 3.96B | ¥ 2.97B | ¥ 2.41B |
| Stockholders' Equity | ¥ 6.59B | ¥ 7.20B | ¥ 6.02B | ¥ 4.67B | ¥ 3.79B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 0.00 | ¥ 1.68B | ¥ 1.35B | ¥ 1.15B | ¥ 854.52M |
| Operating Cash Flow | ¥ 1.74B | ¥ 1.68B | ¥ 1.35B | ¥ 1.15B | ¥ 868.79M |
| Investing Cash Flow | ¥ -1.06B | ¥ -2.44B | ¥ -1.17B | ¥ -262.36M | ¥ -95.37M |
| Financing Cash Flow | ¥ 1.49B | ¥ 960.63M | ¥ 436.34M | ¥ 8.34M | ¥ 5.09M |