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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 79.26M | ¥ 55.26M | ¥ 41.50M | ¥ 19.97M | ¥ 39.78M |
| Gross Profit | ¥ 50.83M | ¥ 35.11M | ¥ 29.78M | ¥ 11.49M | ¥ 30.18M |
| Operating Income | ¥ 28.52M | ¥ 20.18M | ¥ 17.88M | ¥ 4.13M | ¥ 23.88M |
| EBITDA | ¥ 36.52M | ¥ 28.25M | ¥ 19.84M | ¥ 5.55M | ¥ 25.23M |
| Net Income | ¥ 19.78M | ¥ 16.30M | ¥ 13.25M | ¥ 2.91M | ¥ 17.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 101.73M | ¥ 109.86M | ¥ 59.15M | ¥ 32.22M | ¥ 35.85M |
| Total Assets | ¥ 285.35M | ¥ 235.04M | ¥ 118.83M | ¥ 84.41M | ¥ 85.73M |
| Total Debt | ¥ 46.18M | ¥ 39.56M | ¥ 2.00M | ¥ 6.48M | ¥ 5.39M |
| Net Debt | ¥ -55.56M | ¥ -60.30M | ¥ -57.14M | ¥ -25.74M | ¥ -30.46M |
| Total Liabilities | ¥ 78.87M | ¥ 56.26M | ¥ 16.25M | ¥ 15.08M | ¥ 18.75M |
| Stockholders' Equity | ¥ 194.09M | ¥ 178.79M | ¥ 102.58M | ¥ 69.33M | ¥ 66.99M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 54.55K | ¥ -18.92M | ¥ 17.35M | ¥ -3.36M | ¥ 6.91M |
| Operating Cash Flow | ¥ 21.16M | ¥ 209.00K | ¥ 21.94M | ¥ -1.85M | ¥ 8.14M |
| Investing Cash Flow | ¥ -10.99M | ¥ -29.13M | ¥ -4.59M | ¥ -995.00K | ¥ -882.00K |
| Financing Cash Flow | ¥ -8.41M | ¥ 67.47M | ¥ 9.57M | ¥ -782.00K | ¥ -2.43M |