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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ¥ 37.70B | ¥ 21.82B | ¥ 16.03B | ¥ 12.46B |
| Gross Profit | ¥ 19.87B | ¥ 8.28B | ¥ 4.20B | ¥ 4.25B |
| Operating Income | ¥ 18.34B | ¥ 7.25B | ¥ 3.34B | ¥ 3.41B |
| EBITDA | ¥ 24.24B | ¥ 10.14B | ¥ 6.13B | ¥ 5.67B |
| Net Income | ¥ 11.21B | ¥ 3.51B | ¥ 1.63B | ¥ 1.26B |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ¥ 25.30B | ¥ 1.72B | ¥ 1.10B | ¥ 603.82M |
| Total Assets | ¥ 87.88B | ¥ 39.43B | ¥ 36.52B | ¥ 28.72B |
| Total Debt | ¥ 4.57B | ¥ 5.35B | ¥ 5.21B | ¥ 4.73B |
| Net Debt | ¥ -20.71B | ¥ 3.64B | ¥ 4.11B | ¥ 4.14B |
| Total Liabilities | ¥ 25.68B | ¥ 18.25B | ¥ 18.16B | ¥ 12.53B |
| Stockholders' Equity | ¥ 58.56B | ¥ 16.97B | ¥ 14.26B | ¥ 12.37B |
| Cash Flow | ||||
| Free Cash Flow | ¥ 12.50B | ¥ 2.84B | ¥ 3.46B | ¥ 1.35B |
| Operating Cash Flow | ¥ 16.80B | ¥ 6.40B | ¥ 6.55B | ¥ 4.90B |
| Investing Cash Flow | ¥ -33.85B | ¥ -2.92B | ¥ -5.11B | ¥ -3.11B |
| Financing Cash Flow | ¥ 40.69B | ¥ -2.90B | ¥ -960.83M | ¥ -2.37B |