| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.57B | ¥ 1.97B | ¥ 1.56B | ¥ 1.23B | ¥ 1.23B |
| Gross Profit | ¥ 1.96B | ¥ 1.53B | ¥ 1.24B | ¥ 907.64M | ¥ 887.11M |
| Operating Income | ¥ 247.03M | ¥ 176.89M | ¥ 101.71M | ¥ -114.10M | ¥ 59.58M |
| EBITDA | ¥ 356.03M | ¥ 248.28M | ¥ -133.42M | ¥ -56.81M | ¥ 97.63M |
| Net Income | ¥ 214.02M | ¥ 181.64M | ¥ -168.41M | ¥ -114.93M | ¥ 38.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.16B | ¥ 911.33M | ¥ 558.14M | ¥ 445.00M | ¥ 571.51M |
| Total Assets | ¥ 3.74B | ¥ 2.53B | ¥ 2.05B | ¥ 1.70B | ¥ 1.70B |
| Total Debt | ¥ 813.22M | ¥ 231.75M | ¥ 178.85M | ¥ 191.90M | ¥ 79.49M |
| Net Debt | ¥ -343.22M | ¥ -679.59M | ¥ -379.28M | ¥ -253.11M | ¥ -492.02M |
| Total Liabilities | ¥ 2.73B | ¥ 1.77B | ¥ 1.49B | ¥ 998.77M | ¥ 898.38M |
| Stockholders' Equity | ¥ 1.01B | ¥ 762.70M | ¥ 551.93M | ¥ 698.35M | ¥ 800.71M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -29.39M | ¥ 359.00M | ¥ 174.55M | ¥ -202.44M | ¥ -33.13M |
| Operating Cash Flow | ¥ 15.31M | ¥ 381.55M | ¥ 215.12M | ¥ -159.19M | ¥ 85.87M |
| Investing Cash Flow | ¥ -256.08M | ¥ -84.57M | ¥ -89.48M | ¥ -82.88M | ¥ -224.97M |
| Financing Cash Flow | ¥ 485.88M | ¥ 56.21M | ¥ -12.50M | ¥ 115.57M | ¥ -65.73M |