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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ¥ 30.05B | ¥ 29.76B | ¥ 24.83B | ¥ 19.53B |
| Gross Profit | ¥ 5.66B | ¥ 6.24B | ¥ 5.42B | ¥ 4.15B |
| Operating Income | ¥ 2.26B | ¥ 3.46B | ¥ 3.02B | ¥ 2.31B |
| EBITDA | ¥ 2.82B | ¥ 4.16B | ¥ 3.68B | ¥ 2.41B |
| Net Income | ¥ 2.23B | ¥ 2.91B | ¥ 2.49B | ¥ 1.44B |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ¥ 10.11B | ¥ 2.91B | ¥ 5.61B | ¥ 2.39B |
| Total Assets | ¥ 31.44B | ¥ 24.17B | ¥ 19.97B | ¥ 14.71B |
| Total Debt | ¥ 6.02B | ¥ 1.67B | ¥ 1.21B | ¥ 1.67B |
| Net Debt | ¥ -2.69B | ¥ -1.24B | ¥ -4.40B | ¥ -720.26M |
| Total Liabilities | ¥ 21.47B | ¥ 20.34B | ¥ 15.73B | ¥ 12.98B |
| Stockholders' Equity | ¥ 9.96B | ¥ 3.84B | ¥ 4.24B | ¥ 1.73B |
| Cash Flow | ||||
| Free Cash Flow | ¥ 1.07B | ¥ 1.49B | ¥ 4.22B | ¥ 3.74B |
| Operating Cash Flow | ¥ 2.89B | ¥ 2.52B | ¥ 4.63B | ¥ 4.00B |
| Investing Cash Flow | ¥ -4.16B | ¥ -208.32M | ¥ -1.39B | ¥ -138.46M |
| Financing Cash Flow | ¥ 3.47B | ¥ -4.52B | ¥ -282.13M | ¥ -2.95B |