Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 77.79B | ¥ 63.65B | ¥ 51.87B | ¥ 41.16B | ¥ 35.77B |
Gross Profit | ¥ 11.88B | ¥ 8.96B | ¥ 7.45B | ¥ 5.89B | ¥ 4.84B |
Operating Income | ¥ 2.79B | ¥ 1.52B | ¥ 1.51B | ¥ 1.22B | ¥ 874.97M |
EBITDA | ¥ 3.10B | ¥ 1.76B | ¥ 1.67B | ¥ 1.31B | ¥ 970.98M |
Net Income | ¥ 1.84B | ¥ 988.06M | ¥ 955.68M | ¥ 746.26M | ¥ 594.62M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.94B | ¥ 3.27B | ¥ 3.88B | ¥ 3.95B | ¥ 2.27B |
Total Assets | ¥ 27.16B | ¥ 19.96B | ¥ 15.40B | ¥ 12.12B | ¥ 8.40B |
Total Debt | ¥ 13.04B | ¥ 9.12B | ¥ 5.95B | ¥ 3.86B | ¥ 2.60B |
Net Debt | ¥ 9.11B | ¥ 5.85B | ¥ 2.07B | ¥ -88.22M | ¥ 324.55M |
Total Liabilities | ¥ 18.28B | ¥ 12.83B | ¥ 9.18B | ¥ 6.78B | ¥ 4.94B |
Stockholders' Equity | ¥ 8.88B | ¥ 7.13B | ¥ 6.22B | ¥ 5.33B | ¥ 3.45B |
Cash Flow | |||||
Free Cash Flow | ¥ -3.93B | ¥ -4.18B | ¥ -2.21B | ¥ -727.38M | ¥ 183.23M |
Operating Cash Flow | ¥ -1.84B | ¥ -2.39B | ¥ -1.07B | ¥ 189.27M | ¥ 638.92M |
Investing Cash Flow | ¥ -1.04B | ¥ -1.30B | ¥ -1.13B | ¥ -940.61M | ¥ -357.07M |
Financing Cash Flow | ¥ 3.81B | ¥ 3.08B | ¥ 2.01B | ¥ 2.39B | ¥ -484.20M |