| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.59B | ¥ 2.77B | ¥ 2.78B | ¥ 1.98B | ¥ 1.26B |
| Gross Profit | ¥ 2.24B | ¥ 1.84B | ¥ 1.73B | ¥ 1.18B | ¥ 581.30M |
| Operating Income | ¥ 445.89M | ¥ 290.34M | ¥ 402.79M | ¥ -163.50M | ¥ -264.85M |
| EBITDA | ¥ 464.87M | ¥ 292.77M | ¥ 380.19M | ¥ -193.75M | ¥ -347.81M |
| Net Income | ¥ 448.27M | ¥ 218.71M | ¥ 421.60M | ¥ -196.37M | ¥ -350.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.59B | ¥ 2.87B | ¥ 3.54B | ¥ 1.84B | ¥ 2.11B |
| Total Assets | ¥ 5.32B | ¥ 4.24B | ¥ 4.11B | ¥ 2.16B | ¥ 2.38B |
| Total Debt | ¥ 0.00 | ¥ 118.55M | ¥ 80.00M | ¥ 80.00M | ¥ 80.00M |
| Net Debt | ¥ -4.59B | ¥ -2.87B | ¥ -3.46B | ¥ -1.76B | ¥ -2.03B |
| Total Liabilities | ¥ 846.44M | ¥ 341.76M | ¥ 628.61M | ¥ 366.09M | ¥ 392.61M |
| Stockholders' Equity | ¥ 4.47B | ¥ 3.90B | ¥ 3.48B | ¥ 1.79B | ¥ 1.99B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.61B | ¥ -773.66M | ¥ 459.89M | ¥ -267.56M | ¥ -152.76M |
| Operating Cash Flow | ¥ 1.62B | ¥ -760.01M | ¥ 460.53M | ¥ -253.49M | ¥ -152.76M |
| Investing Cash Flow | ¥ -28.41M | ¥ -28.57M | ¥ -5.64M | ¥ -14.06M | ¥ 405.34M |
| Financing Cash Flow | ¥ 124.28M | ¥ 116.95M | ¥ 1.24B | ¥ 3.96M | ¥ -37.41M |