| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.65B | ¥ 4.80B | ¥ 3.20B | ¥ 2.20B | ¥ 1.55B |
| Gross Profit | ¥ 2.62B | ¥ 1.76B | ¥ 1.26B | ¥ 1.05B | ¥ 784.37M |
| Operating Income | ¥ 1.41B | ¥ 328.71M | ¥ 53.27M | ¥ 483.66M | ¥ 360.94M |
| EBITDA | ¥ 1.56B | ¥ 488.03M | ¥ 190.13M | ¥ 561.28M | ¥ 414.83M |
| Net Income | ¥ 1.02B | ¥ 142.16M | ¥ -12.40M | ¥ 343.62M | ¥ 228.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.47B | ¥ 1.60B | ¥ 1.23B | ¥ 1.88B | ¥ 1.30B |
| Total Assets | ¥ 4.83B | ¥ 4.06B | ¥ 3.72B | ¥ 4.00B | ¥ 2.80B |
| Total Debt | ¥ 425.27M | ¥ 678.50M | ¥ 952.33M | ¥ 755.86M | ¥ 299.68M |
| Net Debt | ¥ -2.04B | ¥ -917.98M | ¥ -273.62M | ¥ -1.12B | ¥ -1.00B |
| Total Liabilities | ¥ 1.69B | ¥ 1.77B | ¥ 1.49B | ¥ 1.35B | ¥ 580.09M |
| Stockholders' Equity | ¥ 3.13B | ¥ 2.28B | ¥ 2.22B | ¥ 2.61B | ¥ 2.22B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.33B | ¥ 720.56M | ¥ -189.68M | ¥ 426.62M | ¥ 295.06M |
| Operating Cash Flow | ¥ 1.34B | ¥ 729.89M | ¥ -103.21M | ¥ 511.39M | ¥ 298.51M |
| Investing Cash Flow | ¥ -38.34M | ¥ -10.77M | ¥ -168.43M | ¥ -268.68M | ¥ -11.94M |
| Financing Cash Flow | ¥ -431.12M | ¥ -348.61M | ¥ -377.94M | ¥ 328.98M | ¥ 459.81M |