| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 28.17B | ¥ 26.54B | ¥ 24.11B | ¥ 20.71B | ¥ 15.14B |
| Gross Profit | ¥ 9.65B | ¥ 7.61B | ¥ 5.41B | ¥ 3.20B | ¥ 2.08B |
| Operating Income | ¥ 8.82B | ¥ 6.93B | ¥ 4.84B | ¥ 2.79B | ¥ 1.74B |
| EBITDA | ¥ 9.35B | ¥ 8.76B | ¥ 5.31B | ¥ 3.87B | ¥ 3.23B |
| Net Income | ¥ 8.54B | ¥ 6.63B | ¥ 4.10B | ¥ 2.81B | ¥ 3.70B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 26.17B | ¥ 28.14B | ¥ 16.58B | ¥ 12.47B | ¥ 28.58B |
| Total Assets | ¥ 58.37B | ¥ 54.56B | ¥ 40.86B | ¥ 32.97B | ¥ 51.61B |
| Total Debt | ¥ 5.50B | ¥ 6.80B | ¥ 5.59B | ¥ 4.57B | ¥ 4.46B |
| Net Debt | ¥ -20.66B | ¥ -21.32B | ¥ -10.97B | ¥ -6.21B | ¥ -7.91B |
| Total Liabilities | ¥ 26.09B | ¥ 28.18B | ¥ 19.72B | ¥ 15.26B | ¥ 15.55B |
| Stockholders' Equity | ¥ 32.16B | ¥ 26.28B | ¥ 20.94B | ¥ 17.57B | ¥ 35.92B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.63B | ¥ 11.90B | ¥ 7.14B | ¥ 3.73B | ¥ 5.47B |
| Operating Cash Flow | ¥ 4.56B | ¥ 12.96B | ¥ 7.97B | ¥ 4.63B | ¥ 6.14B |
| Investing Cash Flow | ¥ -2.53B | ¥ -1.17B | ¥ -2.29B | ¥ -1.14B | ¥ 315.39M |
| Financing Cash Flow | ¥ -4.00B | ¥ -233.29M | ¥ 99.08M | ¥ -5.08B | ¥ -728.21M |