Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 30.19B | ¥ 25.58B | ¥ 23.00B | ¥ 22.37B | ¥ 15.82B |
Gross Profit | ¥ 10.49B | ¥ 9.32B | ¥ 8.58B | ¥ 6.87B | ¥ 4.55B |
Operating Income | ¥ 1.92B | ¥ 1.64B | ¥ 1.39B | ¥ 2.25B | ¥ 1.09B |
EBITDA | ¥ 3.10B | ¥ 2.59B | ¥ 2.30B | ¥ 2.86B | ¥ 1.55B |
Net Income | ¥ 1.25B | ¥ 1.10B | ¥ 735.35M | ¥ 1.50B | ¥ 676.68M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 12.17B | ¥ 11.18B | ¥ 10.38B | ¥ 9.22B | ¥ 4.73B |
Total Assets | ¥ 47.03B | ¥ 41.07B | ¥ 37.35B | ¥ 35.75B | ¥ 18.55B |
Total Debt | ¥ 22.89B | ¥ 19.54B | ¥ 17.13B | ¥ 14.68B | ¥ 3.95B |
Net Debt | ¥ 10.72B | ¥ 8.36B | ¥ 6.76B | ¥ 5.46B | ¥ -777.31M |
Total Liabilities | ¥ 33.07B | ¥ 27.91B | ¥ 24.90B | ¥ 23.09B | ¥ 8.08B |
Stockholders' Equity | ¥ 13.93B | ¥ 13.11B | ¥ 12.44B | ¥ 11.92B | ¥ 10.46B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.87B | ¥ -1.07B | ¥ 534.45M | ¥ 2.09B | ¥ 917.75M |
Operating Cash Flow | ¥ 1.54B | ¥ 865.28M | ¥ 1.49B | ¥ 2.58B | ¥ 1.30B |
Investing Cash Flow | ¥ -2.76B | ¥ -1.95B | ¥ -1.08B | ¥ -274.97M | ¥ -458.72M |
Financing Cash Flow | ¥ 2.23B | ¥ 1.88B | ¥ 1.16B | ¥ 2.19B | ¥ -574.94M |