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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ¥ 624.87M | ¥ 450.72M | ¥ 300.16M | ¥ 254.19M |
| Gross Profit | ¥ 208.70M | ¥ 148.75M | ¥ 101.49M | ¥ 77.93M |
| Operating Income | ¥ 72.15M | ¥ 61.71M | ¥ 39.77M | ¥ 34.42M |
| EBITDA | ¥ 81.35M | ¥ 69.48M | ¥ 47.11M | ¥ 41.78M |
| Net Income | ¥ 61.87M | ¥ 52.30M | ¥ 34.85M | ¥ 31.43M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ¥ 469.50M | ¥ 101.79M | ¥ 45.90M | ¥ 56.77M |
| Total Assets | ¥ 749.16M | ¥ 301.46M | ¥ 192.84M | ¥ 185.75M |
| Total Debt | ¥ 14.52M | ¥ 16.28M | ¥ 17.25M | ¥ 20.99M |
| Net Debt | ¥ -454.98M | ¥ -85.51M | ¥ -28.64M | ¥ -35.78M |
| Total Liabilities | ¥ 218.32M | ¥ 175.71M | ¥ 103.18M | ¥ 130.94M |
| Stockholders' Equity | ¥ 528.32M | ¥ 125.75M | ¥ 89.66M | ¥ 54.80M |
| Cash Flow | ||||
| Free Cash Flow | ¥ 31.96M | ¥ 77.63M | ¥ 10.50M | ¥ 56.41M |
| Operating Cash Flow | ¥ 39.96M | ¥ 78.94M | ¥ 26.86M | ¥ 57.67M |
| Investing Cash Flow | ¥ -58.46M | ¥ 18.00K | ¥ -15.42M | ¥ -128.00K |
| Financing Cash Flow | ¥ 327.73M | ¥ -23.07M | ¥ -22.32M | ¥ -12.85M |