| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 11.94B | ¥ 5.13B | ¥ 2.48B | ¥ 1.07B | ¥ 660.57M |
| Gross Profit | ¥ 7.13B | ¥ 2.75B | ¥ 1.40B | ¥ 593.29M | ¥ 402.83M |
| Operating Income | ¥ 1.90B | ¥ 1.15B | ¥ 638.31M | ¥ 138.16M | ¥ 160.40M |
| EBITDA | ¥ 2.11B | ¥ 1.24B | ¥ 711.17M | ¥ 172.44M | ¥ 163.69M |
| Net Income | ¥ 1.45B | ¥ 905.74M | ¥ 479.70M | ¥ 69.35M | ¥ 152.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.09B | ¥ 6.24B | ¥ 4.04B | ¥ 977.96M | ¥ 601.58M |
| Total Assets | ¥ 26.74B | ¥ 21.82B | ¥ 10.98B | ¥ 3.28B | ¥ 843.31M |
| Total Debt | ¥ 13.04B | ¥ 7.53B | ¥ 5.72B | ¥ 1.96B | ¥ 178.03M |
| Net Debt | ¥ 4.95B | ¥ 1.59B | ¥ 1.68B | ¥ 982.79M | ¥ -423.55M |
| Total Liabilities | ¥ 19.97B | ¥ 15.72B | ¥ 7.66B | ¥ 2.59B | ¥ 351.45M |
| Stockholders' Equity | ¥ 7.54B | ¥ 6.73B | ¥ 3.19B | ¥ 689.63M | ¥ 491.85M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.33B | ¥ 911.38M | ¥ 860.21M | ¥ 96.70M | ¥ 99.83M |
| Operating Cash Flow | ¥ 1.35B | ¥ 916.49M | ¥ 878.18M | ¥ 120.51M | ¥ 102.92M |
| Investing Cash Flow | ¥ -4.46B | ¥ -2.88B | ¥ -3.40B | ¥ -1.44B | ¥ -16.47M |
| Financing Cash Flow | ¥ 4.93B | ¥ 4.16B | ¥ 5.59B | ¥ 1.69B | ¥ 189.17M |