| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 14.15B | ¥ 9.55B | ¥ 7.23B | ¥ 4.72B | ¥ 3.73B |
| Gross Profit | ¥ 10.43B | ¥ 7.18B | ¥ 5.87B | ¥ 3.97B | ¥ 3.17B |
| Operating Income | ¥ 2.60B | ¥ 1.74B | ¥ 1.27B | ¥ 362.00M | ¥ 308.62M |
| EBITDA | ¥ 3.58B | ¥ 2.20B | ¥ 933.00M | ¥ 670.00M | ¥ 513.00M |
| Net Income | ¥ 936.00M | ¥ -510.00M | ¥ 129.00M | ¥ 10.00M | ¥ 150.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 16.93B | ¥ 10.98B | ¥ 5.10B | ¥ 9.98B | ¥ 11.03B |
| Total Assets | ¥ 44.71B | ¥ 41.19B | ¥ 22.16B | ¥ 19.77B | ¥ 18.95B |
| Total Debt | ¥ 15.81B | ¥ 19.16B | ¥ 8.16B | ¥ 8.28B | ¥ 8.37B |
| Net Debt | ¥ -1.13B | ¥ 8.18B | ¥ 3.06B | ¥ -1.70B | ¥ -2.66B |
| Total Liabilities | ¥ 35.43B | ¥ 32.91B | ¥ 13.86B | ¥ 11.68B | ¥ 11.16B |
| Stockholders' Equity | ¥ 9.15B | ¥ 8.26B | ¥ 8.30B | ¥ 8.09B | ¥ 7.78B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 10.95B | ¥ -3.60B | ¥ -3.91B | ¥ 264.00M | ¥ -46.38M |
| Operating Cash Flow | ¥ 11.09B | ¥ -3.59B | ¥ -3.73B | ¥ 424.00M | ¥ 313.86M |
| Investing Cash Flow | ¥ -1.49B | ¥ -1.53B | ¥ -1.05B | ¥ -1.37B | ¥ -3.52B |
| Financing Cash Flow | ¥ -3.64B | ¥ 11.00B | ¥ -102.00M | ¥ -64.00M | ¥ 10.97B |