| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 29.07B | ¥ 23.92B | ¥ 20.53B | ¥ 17.70B | ¥ 13.03B |
| Gross Profit | ¥ 9.84B | ¥ 7.83B | ¥ 6.43B | ¥ 4.34B | ¥ 4.02B |
| Operating Income | ¥ 3.29B | ¥ 2.31B | ¥ 1.65B | ¥ 334.82M | ¥ 392.61M |
| EBITDA | ¥ 3.62B | ¥ 2.43B | ¥ 1.87B | ¥ 469.70M | ¥ 475.75M |
| Net Income | ¥ 2.43B | ¥ 1.55B | ¥ 1.15B | ¥ 269.00M | ¥ 277.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.88B | ¥ 6.64B | ¥ 4.41B | ¥ 1.61B | ¥ 2.99B |
| Total Assets | ¥ 16.60B | ¥ 14.17B | ¥ 11.53B | ¥ 9.36B | ¥ 7.79B |
| Total Debt | ¥ 1.52B | ¥ 2.03B | ¥ 2.20B | ¥ 2.00B | ¥ 900.00M |
| Net Debt | ¥ -6.04B | ¥ -4.61B | ¥ -2.21B | ¥ 391.35M | ¥ -2.09B |
| Total Liabilities | ¥ 6.80B | ¥ 6.53B | ¥ 5.36B | ¥ 4.28B | ¥ 2.91B |
| Stockholders' Equity | ¥ 9.80B | ¥ 7.64B | ¥ 6.18B | ¥ 5.08B | ¥ 4.88B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.39B | ¥ 2.87B | ¥ 2.67B | ¥ -2.56B | ¥ -476.36M |
| Operating Cash Flow | ¥ 2.42B | ¥ 2.90B | ¥ 3.32B | ¥ -2.54B | ¥ -446.13M |
| Investing Cash Flow | ¥ -367.82M | ¥ -369.46M | ¥ -662.11M | ¥ 138.87M | ¥ -36.79M |
| Financing Cash Flow | ¥ -808.78M | ¥ -298.98M | ¥ 143.71M | ¥ 1.02B | ¥ -368.25M |