| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 8.58B | ¥ 7.50B | ¥ 6.23B | ¥ 4.43B | ¥ 3.53B |
| Gross Profit | ¥ 7.85B | ¥ 6.87B | ¥ 5.82B | ¥ 4.26B | ¥ 3.45B |
| Operating Income | ¥ 1.98B | ¥ 1.79B | ¥ 1.24B | ¥ 401.53M | ¥ -1.13B |
| EBITDA | ¥ 2.27B | ¥ 2.01B | ¥ 1.48B | ¥ 715.90M | ¥ -685.99M |
| Net Income | ¥ 1.41B | ¥ 1.49B | ¥ 1.36B | ¥ 472.68M | ¥ -1.12B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.43B | ¥ 4.11B | ¥ 1.85B | ¥ 1.09B | ¥ 1.84B |
| Total Assets | ¥ 7.44B | ¥ 6.32B | ¥ 4.13B | ¥ 2.33B | ¥ 3.08B |
| Total Debt | ¥ 311.75M | ¥ 448.06M | ¥ 664.14M | ¥ 763.56M | ¥ 2.28B |
| Net Debt | ¥ -5.12B | ¥ -3.66B | ¥ -1.19B | ¥ -194.09M | ¥ 533.98M |
| Total Liabilities | ¥ 2.24B | ¥ 2.41B | ¥ 1.94B | ¥ 1.66B | ¥ 2.89B |
| Stockholders' Equity | ¥ 5.16B | ¥ 3.89B | ¥ 2.18B | ¥ 669.87M | ¥ 190.92M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.64B | ¥ 2.26B | ¥ 1.47B | ¥ 705.38M | ¥ 351.85M |
| Operating Cash Flow | ¥ 1.98B | ¥ 2.27B | ¥ 1.48B | ¥ 725.25M | ¥ 449.08M |
| Investing Cash Flow | ¥ -366.24M | ¥ -14.17M | ¥ 16.21M | ¥ 5.48M | ¥ 427.38M |
| Financing Cash Flow | ¥ -293.90M | ¥ 572.00K | ¥ -597.93M | ¥ -1.52B | ¥ -1.32B |