| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 420.08B | ¥ 393.84B | ¥ 247.64B | ¥ 130.56B | ¥ 93.95B |
| Gross Profit | ¥ 236.42B | ¥ 239.94B | ¥ 155.92B | ¥ 99.10B | ¥ 62.23B |
| Operating Income | ¥ 92.05B | ¥ 108.42B | ¥ 58.70B | ¥ 30.40B | ¥ 6.90B |
| EBITDA | ¥ 92.05B | ¥ 109.13B | ¥ 59.48B | ¥ 32.63B | ¥ 8.39B |
| Net Income | ¥ 96.66B | ¥ 112.43B | ¥ 60.03B | ¥ 31.54B | ¥ 7.77B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 496.46B | ¥ 331.56B | ¥ 217.21B | ¥ 149.44B | ¥ 92.94B |
| Total Assets | ¥ 630.45B | ¥ 505.03B | ¥ 348.08B | ¥ 237.12B | ¥ 181.21B |
| Total Debt | ¥ 5.38B | ¥ 10.61B | ¥ 10.17B | ¥ 16.93B | ¥ 12.76B |
| Net Debt | ¥ -177.47B | ¥ -47.16B | ¥ -49.63B | ¥ -17.39B | ¥ 6.33B |
| Total Liabilities | ¥ 215.27B | ¥ 191.72B | ¥ 160.84B | ¥ 119.35B | ¥ 106.10B |
| Stockholders' Equity | ¥ 415.17B | ¥ 313.31B | ¥ 187.24B | ¥ 117.77B | ¥ 75.11B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 106.94B | ¥ 120.96B | ¥ 93.58B | ¥ 6.40B | ¥ 25.50B |
| Operating Cash Flow | ¥ 106.94B | ¥ 121.93B | ¥ 94.16B | ¥ 7.03B | ¥ 28.78B |
| Investing Cash Flow | ¥ -43.42B | ¥ -118.36B | ¥ -55.43B | ¥ -3.24B | ¥ -35.56B |
| Financing Cash Flow | ¥ -5.23B | ¥ 1.16M | ¥ -8.96B | ¥ 10.08M | ¥ -1.88B |