Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 51.12B | ¥ 41.02B | ¥ 33.98B | ¥ 30.26B | ¥ 21.49B |
Gross Profit | ¥ 17.19B | ¥ 12.30B | ¥ 9.80B | ¥ 7.15B | ¥ 4.93B |
Operating Income | ¥ 2.52B | ¥ 1.76B | ¥ -154.00M | ¥ 167.25M | ¥ -244.28M |
EBITDA | ¥ 5.04B | ¥ 3.28B | ¥ 1.01B | ¥ 335.80M | ¥ -129.12M |
Net Income | ¥ 2.12B | ¥ 1.33B | ¥ 1.02B | ¥ 160.00M | ¥ -494.13M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 17.01B | ¥ 14.64B | ¥ 13.68B | ¥ 13.45B | ¥ 15.45B |
Total Assets | ¥ 43.86B | ¥ 32.66B | ¥ 28.63B | ¥ 21.92B | ¥ 19.38B |
Total Debt | ¥ 18.39B | ¥ 11.91B | ¥ 13.94B | ¥ 10.03B | ¥ 10.08B |
Net Debt | ¥ 1.38B | ¥ -2.73B | ¥ 253.00M | ¥ -3.41B | ¥ -5.37B |
Total Liabilities | ¥ 28.18B | ¥ 18.76B | ¥ 19.32B | ¥ 13.92B | ¥ 12.58B |
Stockholders' Equity | ¥ 15.55B | ¥ 13.91B | ¥ 9.31B | ¥ 8.00B | ¥ 6.80B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.14B | ¥ 2.75B | ¥ 688.00M | ¥ 1.40B | ¥ -377.64M |
Operating Cash Flow | ¥ 2.71B | ¥ 2.90B | ¥ 837.00M | ¥ 1.54B | ¥ -126.24M |
Investing Cash Flow | ¥ -6.93B | ¥ 297.00M | ¥ -2.81B | ¥ -3.62B | ¥ -283.65M |
Financing Cash Flow | ¥ 5.67B | ¥ -2.24B | ¥ 2.21B | ¥ 75.14M | ¥ 9.96B |