| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.81B | ¥ 2.69B | ¥ 1.88B | ¥ 1.30B | ¥ 913.80M |
| Gross Profit | ¥ 2.76B | ¥ 2.09B | ¥ 1.46B | ¥ 1.03B | ¥ 721.17M |
| Operating Income | ¥ 288.08M | ¥ 224.67M | ¥ 164.00M | ¥ 131.62M | ¥ 33.63M |
| EBITDA | ¥ 327.02M | ¥ 257.06M | ¥ 189.06M | ¥ 152.21M | ¥ 40.49M |
| Net Income | ¥ 208.15M | ¥ 137.34M | ¥ 125.00M | ¥ 99.39M | ¥ 36.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.11B | ¥ 1.14B | ¥ 1.39B | ¥ 1.18B | ¥ 1.19B |
| Total Assets | ¥ 2.45B | ¥ 2.17B | ¥ 1.84B | ¥ 1.53B | ¥ 1.36B |
| Total Debt | ¥ 50.00M | ¥ 6.68M | ¥ 35.01M | ¥ 15.01M | ¥ 35.01M |
| Net Debt | ¥ -1.06B | ¥ -1.13B | ¥ -1.38B | ¥ -1.17B | ¥ -1.16B |
| Total Liabilities | ¥ 915.36M | ¥ 819.96M | ¥ 623.00M | ¥ 501.70M | ¥ 433.33M |
| Stockholders' Equity | ¥ 1.54B | ¥ 1.35B | ¥ 1.22B | ¥ 1.03B | ¥ 927.56M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -43.10M | ¥ 349.51M | ¥ 191.00M | ¥ 24.20M | ¥ 70.70M |
| Operating Cash Flow | ¥ 962.00K | ¥ 391.85M | ¥ 202.00M | ¥ 162.94M | ¥ 91.45M |
| Investing Cash Flow | ¥ -27.29M | ¥ -310.60M | ¥ -45.83M | ¥ 136.21M | ¥ -674.87M |
| Financing Cash Flow | ¥ 44.33M | ¥ -37.15M | ¥ 53.00M | ¥ -5.20M | ¥ -172.29M |