| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 11.14B | ¥ 10.61B | ¥ 8.37B | ¥ 6.35B | ¥ 4.91B |
| Gross Profit | ¥ 2.77B | ¥ 2.73B | ¥ 2.18B | ¥ 1.59B | ¥ 1.25B |
| Operating Income | ¥ 284.18M | ¥ 573.40M | ¥ 291.47M | ¥ 112.53M | ¥ 232.84M |
| EBITDA | ¥ 277.24M | ¥ 333.55M | ¥ 417.73M | ¥ 168.45M | ¥ 247.58M |
| Net Income | ¥ 91.16M | ¥ 66.51M | ¥ 192.71M | ¥ 39.25M | ¥ 142.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.45B | ¥ 1.57B | ¥ 881.90M | ¥ 824.73M | ¥ 1.13B |
| Total Assets | ¥ 3.11B | ¥ 3.32B | ¥ 2.70B | ¥ 2.19B | ¥ 1.82B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -1.45B | ¥ -1.57B | ¥ -886.28M | ¥ -824.73M | ¥ -1.13B |
| Total Liabilities | ¥ 1.80B | ¥ 2.02B | ¥ 1.55B | ¥ 1.25B | ¥ 850.86M |
| Stockholders' Equity | ¥ 1.31B | ¥ 1.30B | ¥ 1.15B | ¥ 936.93M | ¥ 973.18M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 118.13M | ¥ 720.92M | ¥ 269.94M | ¥ 114.13M | ¥ 204.32M |
| Operating Cash Flow | ¥ 123.42M | ¥ 748.31M | ¥ 310.91M | ¥ 210.97M | ¥ 218.32M |
| Investing Cash Flow | ¥ -162.52M | ¥ -80.40M | ¥ -285.37M | ¥ -525.82M | ¥ -13.25M |
| Financing Cash Flow | ¥ -85.03M | ¥ 18.90M | ¥ 36.00M | ¥ -76.04M | ¥ 16.80M |