| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 9.10B | ¥ 9.89B | ¥ 5.87B | ¥ 4.33B | ¥ 3.15B |
| Gross Profit | ¥ 9.10B | ¥ 4.64B | ¥ 3.25B | ¥ 4.33B | ¥ 3.15B |
| Operating Income | ¥ 1.70B | ¥ 1.13B | ¥ 689.26M | ¥ 400.02M | ¥ 102.18M |
| EBITDA | ¥ 1.96B | ¥ 1.50B | ¥ 1.09B | ¥ 752.23M | ¥ 536.71M |
| Net Income | ¥ 1.20B | ¥ 809.94M | ¥ 554.96M | ¥ 370.81M | ¥ 28.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.87B | ¥ 4.21B | ¥ 3.48B | ¥ 3.43B | ¥ 3.05B |
| Total Assets | ¥ 54.38B | ¥ 48.59B | ¥ 43.58B | ¥ 32.16B | ¥ 27.54B |
| Total Debt | ¥ 31.34B | ¥ 26.97B | ¥ 23.18B | ¥ 12.53B | ¥ 9.44B |
| Net Debt | ¥ 23.47B | ¥ 22.76B | ¥ 19.70B | ¥ 9.09B | ¥ 6.39B |
| Total Liabilities | ¥ 37.42B | ¥ 32.11B | ¥ 27.81B | ¥ 16.84B | ¥ 12.89B |
| Stockholders' Equity | ¥ 16.96B | ¥ 16.48B | ¥ 15.77B | ¥ 15.33B | ¥ 14.64B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.75B | ¥ -2.24B | ¥ -8.68B | ¥ -2.07B | ¥ 1.45B |
| Operating Cash Flow | ¥ -1.43B | ¥ -2.00B | ¥ -8.65B | ¥ -2.04B | ¥ 1.46B |
| Investing Cash Flow | ¥ -1.61B | ¥ 191.61M | ¥ -782.52M | ¥ -129.31M | ¥ 63.39M |
| Financing Cash Flow | ¥ 3.33B | ¥ 2.56B | ¥ 9.49B | ¥ 2.52B | ¥ -1.17B |