| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.92B | ¥ 4.42B | ¥ 3.81B | ¥ 3.26B | ¥ 2.90B |
| Gross Profit | ¥ 1.98B | ¥ 1.65B | ¥ 1.37B | ¥ 1.11B | ¥ 1.51B |
| Operating Income | ¥ 269.83M | ¥ -87.33M | ¥ -219.81M | ¥ -118.16M | ¥ 169.03M |
| EBITDA | ¥ 289.68M | ¥ -197.36M | ¥ -164.00M | ¥ -107.00M | ¥ 191.86M |
| Net Income | ¥ 362.66M | ¥ -180.10M | ¥ -189.19M | ¥ -90.35M | ¥ 122.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.94B | ¥ 2.54B | ¥ 2.36B | ¥ 2.41B | ¥ 2.45B |
| Total Assets | ¥ 4.47B | ¥ 3.69B | ¥ 3.52B | ¥ 3.36B | ¥ 3.17B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -2.94B | ¥ -2.54B | ¥ -2.36B | ¥ -2.41B | ¥ -2.45B |
| Total Liabilities | ¥ 2.85B | ¥ 2.46B | ¥ 2.12B | ¥ 1.83B | ¥ 1.59B |
| Stockholders' Equity | ¥ 1.62B | ¥ 1.23B | ¥ 1.39B | ¥ 1.53B | ¥ 1.58B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 442.49M | ¥ 63.93M | ¥ -7.40M | ¥ -7.71M | ¥ 264.21M |
| Operating Cash Flow | ¥ 442.96M | ¥ 68.25M | ¥ -6.69M | ¥ -4.45M | ¥ 265.01M |
| Investing Cash Flow | ¥ -21.93M | ¥ 107.44M | ¥ -49.72M | ¥ -55.94M | ¥ -549.00K |
| Financing Cash Flow | ¥ -34.02M | ¥ -628.00K | ¥ -790.00K | ¥ 6.03M | ¥ 7.34M |