| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 54.68B | ¥ 46.78B | ¥ 41.14B | ¥ 36.47B | ¥ 43.39B |
| Gross Profit | ¥ 10.34B | ¥ 8.45B | ¥ 7.49B | ¥ 6.41B | ¥ 7.56B |
| Operating Income | ¥ 3.43B | ¥ 1.87B | ¥ 1.26B | ¥ 388.48M | ¥ 1.52B |
| EBITDA | ¥ 3.89B | ¥ 2.28B | ¥ 1.67B | ¥ 722.02M | ¥ 1.82B |
| Net Income | ¥ 2.52B | ¥ 1.43B | ¥ 971.71M | ¥ 327.49M | ¥ 1.11B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.96B | ¥ 7.37B | ¥ 7.86B | ¥ 6.65B | ¥ 9.11B |
| Total Assets | ¥ 39.72B | ¥ 29.67B | ¥ 27.23B | ¥ 24.47B | ¥ 25.86B |
| Total Debt | ¥ 1.39B | ¥ 1.59B | ¥ 1.66B | ¥ 1.81B | ¥ 1.35B |
| Net Debt | ¥ -7.46B | ¥ -4.17B | ¥ -4.60B | ¥ -2.74B | ¥ -5.07B |
| Total Liabilities | ¥ 24.31B | ¥ 17.15B | ¥ 16.14B | ¥ 14.90B | ¥ 15.85B |
| Stockholders' Equity | ¥ 15.41B | ¥ 12.53B | ¥ 11.09B | ¥ 9.57B | ¥ 10.02B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.79B | ¥ 1.08B | ¥ 1.49B | ¥ -1.93B | ¥ 2.22B |
| Operating Cash Flow | ¥ 4.88B | ¥ 1.31B | ¥ 1.69B | ¥ -1.78B | ¥ 2.48B |
| Investing Cash Flow | ¥ -931.62M | ¥ -839.92M | ¥ -111.17M | ¥ -959.52M | ¥ -2.24B |
| Financing Cash Flow | ¥ -877.31M | ¥ -469.43M | ¥ -379.67M | ¥ -216.69M | ¥ -343.41M |