| Dec 25 | Dec 23 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ¥ 8.31B | ¥ 4.32B | ¥ 2.47B | ¥ 1.63B |
| Gross Profit | ¥ 5.11B | ¥ 2.59B | ¥ 1.35B | ¥ 997.99M |
| Operating Income | ¥ 671.48M | ¥ 383.80M | ¥ -47.63M | ¥ 226.40M |
| EBITDA | ¥ 886.35M | ¥ 465.43M | ¥ -19.41M | ¥ 229.47M |
| Net Income | ¥ 314.81M | ¥ 225.03M | ¥ -68.45M | ¥ 149.64M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ¥ 983.42M | ¥ 613.09M | ¥ 244.69M | ¥ 510.49M |
| Total Assets | ¥ 6.57B | ¥ 1.90B | ¥ 1.34B | ¥ 843.48M |
| Total Debt | ¥ 3.02B | ¥ 641.61M | ¥ 659.08M | ¥ 312.36M |
| Net Debt | ¥ 2.04B | ¥ 28.52M | ¥ 414.39M | ¥ -198.14M |
| Total Liabilities | ¥ 4.47B | ¥ 1.22B | ¥ 1.11B | ¥ 544.51M |
| Stockholders' Equity | ¥ 1.05B | ¥ 684.47M | ¥ 230.52M | ¥ 298.97M |
| Cash Flow | ||||
| Free Cash Flow | ¥ -816.77M | ¥ 434.29M | ¥ -327.44M | ¥ 106.78M |
| Operating Cash Flow | ¥ -537.91M | ¥ 523.15M | ¥ -291.61M | ¥ 110.73M |
| Investing Cash Flow | ¥ -1.11B | ¥ -334.04M | ¥ -227.91M | ¥ -2.25M |
| Financing Cash Flow | ¥ 2.02B | ¥ 179.29M | ¥ 253.72M | ¥ 286.43M |