| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.87B | ¥ 1.30B | ¥ 814.29M | ¥ 609.70M | ¥ 429.92M |
| Gross Profit | ¥ 0.00 | ¥ 916.68M | ¥ 581.74M | ¥ 391.10M | ¥ 267.53M |
| Operating Income | ¥ 114.65M | ¥ 216.81M | ¥ 114.66M | ¥ 24.84M | ¥ -75.94M |
| EBITDA | ¥ 124.13M | ¥ 220.70M | ¥ 102.39M | ¥ 26.66M | ¥ -74.29M |
| Net Income | ¥ 89.67M | ¥ 179.65M | ¥ 105.96M | ¥ 35.02M | ¥ -78.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 657.26M | ¥ 761.02M | ¥ 590.56M | ¥ 192.99M | ¥ 191.44M |
| Total Assets | ¥ 1.38B | ¥ 1.13B | ¥ 788.68M | ¥ 312.05M | ¥ 271.42M |
| Total Debt | ¥ 125.53M | ¥ 116.23M | ¥ 135.58M | ¥ 147.65M | ¥ 177.88M |
| Net Debt | ¥ -531.73M | ¥ -644.79M | ¥ -454.98M | ¥ -45.33M | ¥ -13.56M |
| Total Liabilities | ¥ 564.34M | ¥ 407.97M | ¥ 324.30M | ¥ 273.05M | ¥ 267.43M |
| Stockholders' Equity | ¥ 813.47M | ¥ 720.62M | ¥ 464.39M | ¥ 39.01M | ¥ 3.98M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 47.06M | ¥ 140.67M | ¥ 94.14M | ¥ 37.23M | ¥ -80.75M |
| Operating Cash Flow | ¥ 76.77M | ¥ 158.14M | ¥ 104.83M | ¥ 38.29M | ¥ -75.44M |
| Investing Cash Flow | ¥ -201.68M | ¥ -44.61M | ¥ -9.36M | ¥ -6.34M | ¥ -6.58M |
| Financing Cash Flow | ¥ 13.96M | ¥ 56.94M | ¥ 303.11M | ¥ -30.39M | ¥ 8.87M |