| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 73.50B | ¥ 71.64B | ¥ 64.87B | ¥ 62.40B | ¥ 55.76B |
| Gross Profit | ¥ 27.32B | ¥ 26.95B | ¥ 23.20B | ¥ 23.38B | ¥ 20.91B |
| Operating Income | ¥ 8.52B | ¥ 9.37B | ¥ 7.51B | ¥ 8.05B | ¥ 6.86B |
| EBITDA | ¥ 13.94B | ¥ 14.39B | ¥ 12.12B | ¥ 12.28B | ¥ 10.62B |
| Net Income | ¥ 6.92B | ¥ 7.20B | ¥ 6.67B | ¥ 8.01B | ¥ 6.76B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 36.85B | ¥ 34.39B | ¥ 32.70B | ¥ 29.35B | ¥ 23.04B |
| Total Assets | ¥ 147.15B | ¥ 148.23B | ¥ 142.66B | ¥ 137.19B | ¥ 124.14B |
| Total Debt | ¥ 2.45B | ¥ 1.39B | ¥ 1.48B | ¥ 347.00M | ¥ 370.00M |
| Net Debt | ¥ -32.40B | ¥ -26.00B | ¥ -24.21B | ¥ -20.00B | ¥ -18.67B |
| Total Liabilities | ¥ 23.82B | ¥ 28.54B | ¥ 26.34B | ¥ 26.17B | ¥ 25.84B |
| Stockholders' Equity | ¥ 123.32B | ¥ 119.68B | ¥ 116.32B | ¥ 111.02B | ¥ 98.30B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 8.27B | ¥ 10.79B | ¥ 5.17B | ¥ 4.38B | ¥ 7.38B |
| Operating Cash Flow | ¥ 11.25B | ¥ 13.95B | ¥ 8.01B | ¥ 8.00B | ¥ 9.98B |
| Investing Cash Flow | ¥ -6.91B | ¥ -9.39B | ¥ -3.09B | ¥ 1.14B | ¥ -14.13B |
| Financing Cash Flow | ¥ -5.49B | ¥ -2.70B | ¥ -2.66B | ¥ -2.65B | ¥ -2.73B |