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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ¥ 2.21B | ¥ 1.77B | ¥ 675.70M | ¥ 637.30M |
| Gross Profit | ¥ 505.42M | ¥ 367.67M | ¥ 130.14M | ¥ 170.49M |
| Operating Income | ¥ 343.94M | ¥ 269.63M | ¥ 39.69M | ¥ 115.52M |
| EBITDA | ¥ 450.70M | ¥ 312.08M | ¥ 60.95M | ¥ 110.40M |
| Net Income | ¥ 320.31M | ¥ 202.44M | ¥ 29.15M | ¥ 83.50M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ¥ 295.30M | ¥ 128.90M | ¥ 39.88M | ¥ 79.06M |
| Total Assets | ¥ 2.19B | ¥ 1.37B | ¥ 882.82M | ¥ 637.00M |
| Total Debt | ¥ 437.47M | ¥ 61.55M | ¥ 18.03M | ¥ 7.13M |
| Net Debt | ¥ 142.17M | ¥ -62.35M | ¥ -21.84M | ¥ -71.93M |
| Total Liabilities | ¥ 1.37B | ¥ 838.83M | ¥ 493.55M | ¥ 276.52M |
| Stockholders' Equity | ¥ 823.51M | ¥ 534.98M | ¥ 389.27M | ¥ 360.47M |
| Cash Flow | ||||
| Free Cash Flow | ¥ 42.57M | ¥ 121.17M | ¥ -149.39M | ¥ 715.00K |
| Operating Cash Flow | ¥ 277.47M | ¥ 292.56M | ¥ 43.33M | ¥ 202.18M |
| Investing Cash Flow | ¥ -234.83M | ¥ -171.00M | ¥ -192.28M | ¥ -200.69M |
| Financing Cash Flow | ¥ 127.74M | ¥ -38.41M | ¥ 109.36M | ¥ 50.50M |