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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 402.75M | ¥ 327.12M | ¥ 238.54M | ¥ 146.60M | ¥ 89.58M |
| Gross Profit | ¥ 298.62M | ¥ 227.59M | ¥ 177.31M | ¥ 103.94M | ¥ 59.68M |
| Operating Income | ¥ 163.49M | ¥ 102.34M | ¥ 59.75M | ¥ 34.93M | ¥ -141.58M |
| EBITDA | ¥ 169.36M | ¥ 121.86M | ¥ 77.68M | ¥ 48.33M | ¥ -141.29M |
| Net Income | ¥ 136.97M | ¥ 95.39M | ¥ 57.11M | ¥ 40.34M | ¥ -135.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 539.78M | ¥ 434.06M | ¥ 356.37M | ¥ 272.84M | ¥ 263.70M |
| Total Assets | ¥ 764.08M | ¥ 617.33M | ¥ 451.28M | ¥ 346.92M | ¥ 347.22M |
| Total Debt | ¥ 32.62M | ¥ 22.58M | ¥ 8.33M | ¥ 11.06M | ¥ 12.46M |
| Net Debt | ¥ -84.22M | ¥ -67.39M | ¥ -348.04M | ¥ -261.78M | ¥ -235.17M |
| Total Liabilities | ¥ 154.66M | ¥ 146.09M | ¥ 76.51M | ¥ 18.69M | ¥ 60.58M |
| Stockholders' Equity | ¥ 609.42M | ¥ 471.24M | ¥ 374.77M | ¥ 328.24M | ¥ 286.63M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 122.88M | ¥ 67.36M | ¥ 58.60M | ¥ 47.30M | ¥ 5.96M |
| Operating Cash Flow | ¥ 157.12M | ¥ 94.52M | ¥ 79.86M | ¥ 55.81M | ¥ 9.82M |
| Investing Cash Flow | ¥ -120.56M | ¥ -371.25M | ¥ -21.17M | ¥ 6.03M | ¥ 1.54M |
| Financing Cash Flow | ¥ -9.35M | ¥ 10.13M | ¥ 24.59M | ¥ 133.36M | ¥ 58.27M |