Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 86.28B | ¥ 78.15B | ¥ 77.34B | ¥ 68.31B | ¥ 62.88B |
Gross Profit | ¥ 19.47B | ¥ 17.26B | ¥ 16.92B | ¥ 14.86B | ¥ 13.83B |
Operating Income | ¥ 4.66B | ¥ 3.88B | ¥ 3.71B | ¥ 3.29B | ¥ 2.71B |
EBITDA | ¥ 5.60B | ¥ 4.97B | ¥ 4.86B | ¥ 3.28B | ¥ 3.06B |
Net Income | ¥ 2.60B | ¥ 2.83B | ¥ 2.72B | ¥ 1.71B | ¥ 1.54B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 10.54B | ¥ 9.32B | ¥ 6.96B | ¥ 9.78B | ¥ 8.12B |
Total Assets | ¥ 65.20B | ¥ 62.68B | ¥ 55.19B | ¥ 50.02B | ¥ 47.71B |
Total Debt | ¥ 14.03B | ¥ 12.76B | ¥ 8.60B | ¥ 2.04B | ¥ 1.16B |
Net Debt | ¥ 3.49B | ¥ 3.45B | ¥ 1.64B | ¥ -7.75B | ¥ -6.96B |
Total Liabilities | ¥ 40.71B | ¥ 40.50B | ¥ 36.43B | ¥ 35.97B | ¥ 35.69B |
Stockholders' Equity | ¥ 24.38B | ¥ 22.14B | ¥ 18.72B | ¥ 14.02B | ¥ 12.01B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.74B | ¥ -1.37B | ¥ -8.83B | ¥ 989.56M | ¥ 4.08B |
Operating Cash Flow | ¥ 2.81B | ¥ -195.45M | ¥ -7.03B | ¥ 1.85B | ¥ 5.03B |
Investing Cash Flow | ¥ -2.19B | ¥ -1.72B | ¥ -3.29B | ¥ -1.28B | ¥ -1.14B |
Financing Cash Flow | ¥ 337.58M | ¥ 4.14B | ¥ 6.32B | ¥ 615.13M | ¥ -1.53B |