| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 12.68B | ¥ 11.30B | ¥ 12.50B | ¥ 12.34B | ¥ 8.00B |
| Gross Profit | ¥ 4.82B | ¥ 4.20B | ¥ 5.11B | ¥ 5.40B | ¥ 3.16B |
| Operating Income | ¥ 1.81B | ¥ 1.49B | ¥ 2.25B | ¥ 2.73B | ¥ 1.10B |
| EBITDA | ¥ 2.33B | ¥ 2.23B | ¥ 2.69B | ¥ 3.36B | ¥ 1.41B |
| Net Income | ¥ 2.01B | ¥ 1.21B | ¥ 1.68B | ¥ 2.17B | ¥ 875.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.28B | ¥ 6.39B | ¥ 5.93B | ¥ 4.28B | ¥ 2.91B |
| Total Assets | ¥ 27.22B | ¥ 26.65B | ¥ 27.25B | ¥ 20.83B | ¥ 12.91B |
| Total Debt | ¥ 12.29B | ¥ 13.22B | ¥ 14.61B | ¥ 9.40B | ¥ 4.82B |
| Net Debt | ¥ 4.01B | ¥ 6.83B | ¥ 8.69B | ¥ 5.12B | ¥ 1.91B |
| Total Liabilities | ¥ 14.04B | ¥ 14.55B | ¥ 16.38B | ¥ 11.68B | ¥ 6.07B |
| Stockholders' Equity | ¥ 13.18B | ¥ 12.10B | ¥ 10.87B | ¥ 9.14B | ¥ 6.83B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.10B | ¥ 2.10B | ¥ -3.43B | ¥ -3.28B | ¥ -382.03M |
| Operating Cash Flow | ¥ 3.36B | ¥ 3.03B | ¥ -1.50B | ¥ -1.58B | ¥ -185.49M |
| Investing Cash Flow | ¥ -259.00M | ¥ -937.00M | ¥ -1.94B | ¥ -1.71B | ¥ -226.14M |
| Financing Cash Flow | ¥ -1.10B | ¥ -1.67B | ¥ 5.00B | ¥ 4.21B | ¥ 169.62M |