| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 251.48B | ¥ 213.51B | ¥ 152.83B | ¥ 90.38B | ¥ 70.25B |
| Gross Profit | ¥ 148.26B | ¥ 107.48B | ¥ 84.02B | ¥ 47.79B | ¥ 36.95B |
| Operating Income | ¥ 122.84B | ¥ 81.38B | ¥ 62.29B | ¥ 32.49B | ¥ 26.07B |
| EBITDA | ¥ 124.13B | ¥ 86.76B | ¥ 67.18B | ¥ 37.06B | ¥ 27.72B |
| Net Income | ¥ 84.65B | ¥ 59.08B | ¥ 46.16B | ¥ 24.85B | ¥ 19.25B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 86.09B | ¥ 38.15B | ¥ 29.77B | ¥ 23.49B | ¥ 27.92B |
| Total Assets | ¥ 329.60B | ¥ 271.29B | ¥ 271.57B | ¥ 178.63B | ¥ 118.73B |
| Total Debt | ¥ 177.00M | ¥ 0.00 | ¥ 5.00B | ¥ 10.02B | ¥ 24.90M |
| Net Debt | ¥ -86.09B | ¥ -38.15B | ¥ -24.73B | ¥ -13.40B | ¥ -27.82B |
| Total Liabilities | ¥ 119.70B | ¥ 119.97B | ¥ 162.43B | ¥ 105.88B | ¥ 63.54B |
| Stockholders' Equity | ¥ 209.90B | ¥ 151.31B | ¥ 109.14B | ¥ 72.75B | ¥ 55.19B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 75.76B | ¥ 29.79B | ¥ 20.00B | ¥ -8.83B | ¥ 6.85B |
| Operating Cash Flow | ¥ 77.87B | ¥ 33.32B | ¥ 40.55B | ¥ -3.46B | ¥ 10.49B |
| Investing Cash Flow | ¥ -2.42B | ¥ -3.57B | ¥ -20.57B | ¥ -5.39B | ¥ -3.70B |
| Financing Cash Flow | ¥ -24.57B | ¥ -23.14B | ¥ -15.56B | ¥ 2.15B | ¥ -4.24B |