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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 410.73B | ¥ 362.01B | ¥ 400.92B | ¥ 328.59B | ¥ 130.36B |
| Gross Profit | ¥ 105.25B | ¥ 88.49B | ¥ 76.93B | ¥ 66.54B | ¥ 34.26B |
| Operating Income | ¥ 62.80B | ¥ 64.05B | ¥ 53.72B | ¥ 36.82B | ¥ 19.82B |
| EBITDA | ¥ 89.00B | ¥ 90.21B | ¥ 78.91B | ¥ 51.16B | ¥ 27.14B |
| Net Income | ¥ 70.23B | ¥ 50.74B | ¥ 44.12B | ¥ 30.73B | ¥ 15.93B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 392.76B | ¥ 317.79B | ¥ 264.31B | ¥ 193.02B | ¥ 90.44B |
| Total Assets | ¥ 975.45B | ¥ 786.66B | ¥ 717.17B | ¥ 600.95B | ¥ 307.67B |
| Total Debt | ¥ 223.02B | ¥ 113.52B | ¥ 118.15B | ¥ 93.27B | ¥ 50.49B |
| Net Debt | ¥ -110.71B | ¥ -189.99B | ¥ -146.16B | ¥ -97.78B | ¥ -38.58B |
| Total Liabilities | ¥ 576.85B | ¥ 513.20B | ¥ 497.28B | ¥ 424.04B | ¥ 215.04B |
| Stockholders' Equity | ¥ 337.32B | ¥ 246.93B | ¥ 197.71B | ¥ 164.48B | ¥ 84.51B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 90.62B | ¥ 65.81B | ¥ 59.20B | ¥ 12.99B | ¥ -859.76M |
| Operating Cash Flow | ¥ 131.81B | ¥ 96.99B | ¥ 92.83B | ¥ 61.21B | ¥ 42.91B |
| Investing Cash Flow | ¥ -88.19B | ¥ -48.88B | ¥ -29.19B | ¥ -64.14B | ¥ -53.78B |
| Financing Cash Flow | ¥ -12.07B | ¥ -14.52B | ¥ 14.72B | ¥ 82.27B | ¥ 23.66B |