| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 95.37B | ¥ 86.28B | ¥ 78.15B | ¥ 77.34B | ¥ 68.31B |
| Gross Profit | ¥ 21.06B | ¥ 19.45B | ¥ 17.25B | ¥ 16.90B | ¥ 14.84B |
| Operating Income | ¥ 5.62B | ¥ 4.66B | ¥ 3.88B | ¥ 3.71B | ¥ 3.29B |
| EBITDA | ¥ 6.55B | ¥ 5.60B | ¥ 4.78B | ¥ 4.55B | ¥ 3.97B |
| Net Income | ¥ 3.82B | ¥ 2.60B | ¥ 2.83B | ¥ 2.72B | ¥ 1.71B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.93B | ¥ 10.54B | ¥ 9.32B | ¥ 6.96B | ¥ 9.78B |
| Total Assets | ¥ 78.18B | ¥ 65.20B | ¥ 62.68B | ¥ 55.19B | ¥ 50.02B |
| Total Debt | ¥ 18.59B | ¥ 14.15B | ¥ 12.94B | ¥ 8.76B | ¥ 2.09B |
| Net Debt | ¥ 8.66B | ¥ 3.61B | ¥ 3.62B | ¥ 1.80B | ¥ -7.70B |
| Total Liabilities | ¥ 49.49B | ¥ 40.71B | ¥ 40.50B | ¥ 36.43B | ¥ 35.97B |
| Stockholders' Equity | ¥ 28.46B | ¥ 24.38B | ¥ 22.14B | ¥ 18.72B | ¥ 14.02B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -2.13B | ¥ 2.13B | ¥ -898.54M | ¥ -8.62B | ¥ 1.44B |
| Operating Cash Flow | ¥ -1.71B | ¥ 2.81B | ¥ -195.45M | ¥ -7.03B | ¥ 1.85B |
| Investing Cash Flow | ¥ -1.81B | ¥ -2.19B | ¥ -1.72B | ¥ -3.29B | ¥ -1.28B |
| Financing Cash Flow | ¥ 3.29B | ¥ 337.58M | ¥ 4.14B | ¥ 6.32B | ¥ 615.13M |