| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 17.93B | ¥ 18.71B | ¥ 15.91B | ¥ 10.30B | ¥ 7.09B |
| Gross Profit | ¥ 6.27B | ¥ 6.05B | ¥ 3.91B | ¥ 2.77B | ¥ 2.02B |
| Operating Income | ¥ 2.26B | ¥ 1.53B | ¥ 1.12B | ¥ 740.53M | ¥ 589.34M |
| EBITDA | ¥ 2.87B | ¥ 2.06B | ¥ 1.52B | ¥ 1.11B | ¥ 893.28M |
| Net Income | ¥ 1.63B | ¥ 1.01B | ¥ 746.43M | ¥ 472.52M | ¥ 411.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.27B | ¥ 5.07B | ¥ 4.02B | ¥ 2.52B | ¥ 3.43B |
| Total Assets | ¥ 13.83B | ¥ 14.21B | ¥ 9.26B | ¥ 6.64B | ¥ 7.14B |
| Total Debt | ¥ 2.00B | ¥ 2.00B | ¥ 1.50B | ¥ 646.00K | ¥ 6.94M |
| Net Debt | ¥ -2.26B | ¥ -3.06B | ¥ -2.50B | ¥ -2.52B | ¥ -3.43B |
| Total Liabilities | ¥ 7.34B | ¥ 8.32B | ¥ 4.15B | ¥ 1.97B | ¥ 2.76B |
| Stockholders' Equity | ¥ 6.26B | ¥ 5.63B | ¥ 4.91B | ¥ 4.50B | ¥ 4.22B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.10B | ¥ 1.14B | ¥ 366.07M | ¥ -719.20M | ¥ 488.44M |
| Operating Cash Flow | ¥ 1.23B | ¥ 1.71B | ¥ 865.91M | ¥ -212.18M | ¥ 957.08M |
| Investing Cash Flow | ¥ -898.86M | ¥ -719.17M | ¥ -529.93M | ¥ -531.21M | ¥ -465.67M |
| Financing Cash Flow | ¥ -1.13B | ¥ 63.81M | ¥ 1.28B | ¥ -303.04M | ¥ -3.81M |