| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.08B | ¥ 3.86B | ¥ 3.06B | ¥ 2.28B | ¥ 1.59B |
| Gross Profit | ¥ 3.33B | ¥ 2.52B | ¥ 2.14B | ¥ 1.61B | ¥ 1.15B |
| Operating Income | ¥ 1.10B | ¥ 773.60M | ¥ 549.89M | ¥ 385.90M | ¥ 241.45M |
| EBITDA | ¥ 1.23B | ¥ 906.61M | ¥ 608.68M | ¥ 462.73M | ¥ 262.10M |
| Net Income | ¥ 821.90M | ¥ 575.10M | ¥ 427.21M | ¥ 306.41M | ¥ 147.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.98B | ¥ 1.67B | ¥ 1.75B | ¥ 1.33B | ¥ 796.74M |
| Total Assets | ¥ 5.83B | ¥ 3.02B | ¥ 2.78B | ¥ 2.16B | ¥ 1.58B |
| Total Debt | ¥ 276.49M | ¥ 383.41M | ¥ 184.20M | ¥ 279.41M | ¥ 266.28M |
| Net Debt | ¥ -3.71B | ¥ -1.28B | ¥ -1.57B | ¥ -1.05B | ¥ -785.90M |
| Total Liabilities | ¥ 1.41B | ¥ 1.31B | ¥ 958.55M | ¥ 848.09M | ¥ 644.02M |
| Stockholders' Equity | ¥ 4.42B | ¥ 1.71B | ¥ 1.82B | ¥ 1.31B | ¥ 944.89M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.00B | ¥ 589.85M | ¥ 472.31M | ¥ 272.28M | ¥ 374.91M |
| Operating Cash Flow | ¥ 1.00B | ¥ 633.51M | ¥ 578.46M | ¥ 353.63M | ¥ 382.04M |
| Investing Cash Flow | ¥ -426.42M | ¥ -175.92M | ¥ -106.15M | ¥ -114.24M | ¥ -59.02M |
| Financing Cash Flow | ¥ 1.71B | ¥ -595.00M | ¥ -93.26M | ¥ 40.60M | ¥ -169.89M |