| Sep 25 | Sep 24 | Sep 23 | Sep 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ¥ 34.94M | ¥ 173.65M | ¥ 119.08M | ¥ 66.54M |
| Gross Profit | ¥ 5.62M | ¥ 26.56M | ¥ 18.86M | ¥ 10.12M |
| Operating Income | ¥ 4.28M | ¥ 20.01M | ¥ 13.23M | ¥ 5.35M |
| EBITDA | ¥ 4.30M | ¥ 20.22M | ¥ 13.52M | ¥ 5.68M |
| Net Income | ¥ 3.63M | ¥ 17.08M | ¥ 11.22M | ¥ 4.38M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ¥ 8.74M | ¥ 20.62M | ¥ 25.05M | ¥ 13.33M |
| Total Assets | ¥ 47.78M | ¥ 173.08M | ¥ 172.42M | ¥ 97.51M |
| Total Debt | ¥ 1.47M | ¥ 95.00K | ¥ 10.28M | ¥ 10.45M |
| Net Debt | ¥ -7.28M | ¥ -20.52M | ¥ -14.77M | ¥ -2.87M |
| Total Liabilities | ¥ 37.97M | ¥ 155.70M | ¥ 113.03M | ¥ 74.33M |
| Stockholders' Equity | ¥ 9.81M | ¥ 17.38M | ¥ 59.40M | ¥ 23.17M |
| Cash Flow | ||||
| Free Cash Flow | ¥ 36.04K | ¥ 69.19M | ¥ -13.73M | ¥ 10.00M |
| Operating Cash Flow | ¥ 36.04K | ¥ 69.20M | ¥ -13.63M | ¥ 10.00M |
| Investing Cash Flow | ¥ 0.00 | ¥ -59.11M | ¥ -99.01K | ¥ 0.00 |
| Financing Cash Flow | ¥ 5.71M | ¥ -14.93M | ¥ 25.00M | ¥ 0.00 |