| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 11.40B | ¥ 4.75B | ¥ 6.87B | ¥ 8.59B | ¥ 5.37B |
| Gross Profit | ¥ 3.55B | ¥ 832.00M | ¥ 1.58B | ¥ 3.16B | ¥ 1.82B |
| Operating Income | ¥ 2.10B | ¥ 156.52M | ¥ 859.49M | ¥ 2.36B | ¥ 1.21B |
| EBITDA | ¥ 3.22B | ¥ 1.01B | ¥ 2.04B | ¥ 3.28B | ¥ 1.85B |
| Net Income | ¥ 1.36B | ¥ 19.59M | ¥ 706.58M | ¥ 1.82B | ¥ 902.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.25B | ¥ 3.03B | ¥ 3.50B | ¥ 3.01B | ¥ 2.51B |
| Total Assets | ¥ 25.42B | ¥ 11.46B | ¥ 11.61B | ¥ 12.55B | ¥ 9.74B |
| Total Debt | ¥ 13.53B | ¥ 3.48B | ¥ 3.52B | ¥ 3.25B | ¥ 2.35B |
| Net Debt | ¥ 9.28B | ¥ 449.34M | ¥ 22.78M | ¥ 238.52M | ¥ -151.26M |
| Total Liabilities | ¥ 17.27B | ¥ 4.30B | ¥ 4.14B | ¥ 5.25B | ¥ 3.42B |
| Stockholders' Equity | ¥ 8.15B | ¥ 7.16B | ¥ 7.47B | ¥ 7.30B | ¥ 6.33B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.56B | ¥ -69.19M | ¥ 762.74M | ¥ 483.30M | ¥ 248.66M |
| Operating Cash Flow | ¥ 3.06B | ¥ 431.77M | ¥ 2.25B | ¥ 2.23B | ¥ 1.06B |
| Investing Cash Flow | ¥ -9.71B | ¥ -504.28M | ¥ -1.49B | ¥ -1.74B | ¥ -809.89M |
| Financing Cash Flow | ¥ 7.88B | ¥ -395.07M | ¥ -286.70M | ¥ 8.07M | ¥ -291.40M |