| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 15.51B | ¥ 11.77B | ¥ 9.43B | ¥ 8.73B | ¥ 8.32B |
| Gross Profit | ¥ 11.02B | ¥ 7.76B | ¥ 5.96B | ¥ 5.30B | ¥ 5.23B |
| Operating Income | ¥ 1.15B | ¥ 870.51M | ¥ 198.17M | ¥ -43.01M | ¥ 216.82M |
| EBITDA | ¥ 1.56B | ¥ 1.17B | ¥ 324.32M | ¥ 21.47M | ¥ 311.78M |
| Net Income | ¥ 674.03M | ¥ 825.43M | ¥ 326.68M | ¥ -72.62M | ¥ 159.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.15B | ¥ 2.72B | ¥ 1.29B | ¥ 1.14B | ¥ 1.27B |
| Total Assets | ¥ 11.19B | ¥ 9.78B | ¥ 3.35B | ¥ 3.07B | ¥ 2.79B |
| Total Debt | ¥ 3.99B | ¥ 4.06B | ¥ 733.43M | ¥ 736.85M | ¥ 438.64M |
| Net Debt | ¥ 927.12M | ¥ 1.54B | ¥ -561.23M | ¥ -374.00M | ¥ -832.76M |
| Total Liabilities | ¥ 6.83B | ¥ 6.43B | ¥ 1.87B | ¥ 1.95B | ¥ 1.55B |
| Stockholders' Equity | ¥ 4.35B | ¥ 3.35B | ¥ 1.48B | ¥ 1.12B | ¥ 1.24B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.32B | ¥ 1.55B | ¥ 352.28M | ¥ -285.56M | ¥ 294.00M |
| Operating Cash Flow | ¥ 1.39B | ¥ 1.65B | ¥ 385.98M | ¥ -284.39M | ¥ 297.65M |
| Investing Cash Flow | ¥ 234.05M | ¥ -514.48M | ¥ -245.88M | ¥ 69.90M | ¥ 79.04M |
| Financing Cash Flow | ¥ -1.08B | ¥ 124.66M | ¥ 13.71M | ¥ 83.94M | ¥ 227.01M |