| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 14.43B | ¥ 10.70B | ¥ 7.68B | ¥ 4.39B | ¥ 1.65B |
| Gross Profit | ¥ 11.45B | ¥ 8.33B | ¥ 5.75B | ¥ 3.01B | ¥ 844.26M |
| Operating Income | ¥ 2.05B | ¥ 1.66B | ¥ 603.90M | ¥ -1.40B | ¥ -1.94B |
| EBITDA | ¥ 4.21B | ¥ 2.96B | ¥ 1.39B | ¥ -688.24M | ¥ -1.83B |
| Net Income | ¥ 1.78B | ¥ 2.06B | ¥ 571.89M | ¥ -1.24B | ¥ -2.21B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 10.96B | ¥ 9.17B | ¥ 4.83B | ¥ 2.61B | ¥ 3.29B |
| Total Assets | ¥ 21.87B | ¥ 18.91B | ¥ 8.75B | ¥ 5.99B | ¥ 5.69B |
| Total Debt | ¥ 8.77B | ¥ 9.01B | ¥ 3.46B | ¥ 2.41B | ¥ 1.22B |
| Net Debt | ¥ -2.19B | ¥ 4.58B | ¥ -1.37B | ¥ -203.35M | ¥ -2.07B |
| Total Liabilities | ¥ 14.18B | ¥ 13.52B | ¥ 5.67B | ¥ 3.55B | ¥ 2.02B |
| Stockholders' Equity | ¥ 7.66B | ¥ 5.32B | ¥ 3.08B | ¥ 2.43B | ¥ 3.68B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.89B | ¥ 2.30B | ¥ 1.28B | ¥ -1.80B | ¥ -2.59B |
| Operating Cash Flow | ¥ 4.86B | ¥ 3.94B | ¥ 2.43B | ¥ -830.41M | ¥ -1.52B |
| Investing Cash Flow | ¥ -2.68B | ¥ -4.67B | ¥ -959.13M | ¥ -1.30B | ¥ -724.59M |
| Financing Cash Flow | ¥ -593.53M | ¥ 5.14B | ¥ 885.08M | ¥ 1.08B | ¥ 4.03B |