| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.39B | ¥ 1.07B | ¥ 829.20M | ¥ 665.33M | ¥ 442.88M |
| Gross Profit | ¥ 1.04B | ¥ 797.59M | ¥ 610.61M | ¥ 476.24M | ¥ 301.73M |
| Operating Income | ¥ 174.43M | ¥ 73.24M | ¥ 37.23M | ¥ -20.48M | ¥ -180.51M |
| EBITDA | ¥ 165.61M | ¥ 81.63M | ¥ 37.44M | ¥ -22.92M | ¥ -176.89M |
| Net Income | ¥ 138.76M | ¥ 83.66M | ¥ 26.41M | ¥ 7.93M | ¥ -184.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 848.90M | ¥ 705.96M | ¥ 659.60M | ¥ 505.58M | ¥ 213.64M |
| Total Assets | ¥ 1.24B | ¥ 1.07B | ¥ 878.44M | ¥ 695.81M | ¥ 346.71M |
| Total Debt | ¥ 128.81M | ¥ 186.73M | ¥ 114.50M | ¥ 163.93M | ¥ 176.97M |
| Net Debt | ¥ -720.09M | ¥ -519.23M | ¥ -545.10M | ¥ -341.65M | ¥ -36.68M |
| Total Liabilities | ¥ 367.08M | ¥ 347.20M | ¥ 240.62M | ¥ 289.21M | ¥ 270.65M |
| Stockholders' Equity | ¥ 875.70M | ¥ 723.39M | ¥ 637.82M | ¥ 406.60M | ¥ 76.06M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 212.23M | ¥ 51.58M | ¥ 3.03M | ¥ -14.78M | ¥ -159.79M |
| Operating Cash Flow | ¥ 213.21M | ¥ 61.01M | ¥ 8.17M | ¥ -13.31M | ¥ -158.70M |
| Investing Cash Flow | ¥ -21.46M | ¥ -87.80M | ¥ -9.54M | ¥ -4.48M | ¥ -23.22M |
| Financing Cash Flow | ¥ -48.81M | ¥ 73.16M | ¥ 155.38M | ¥ 309.72M | ¥ 71.49M |