Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 129.26B | ¥ 122.60B | ¥ 111.25B | ¥ 89.79B | ¥ 76.09B |
Gross Profit | ¥ 22.23B | ¥ 20.11B | ¥ 17.14B | ¥ 15.51B | ¥ 14.21B |
Operating Income | ¥ 7.07B | ¥ 6.53B | ¥ 5.32B | ¥ 5.51B | ¥ 4.79B |
EBITDA | ¥ 8.93B | ¥ 7.75B | ¥ 7.23B | ¥ 6.74B | ¥ 5.61B |
Net Income | ¥ 5.21B | ¥ 4.83B | ¥ 4.30B | ¥ 4.26B | ¥ 3.01B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.01B | ¥ 7.03B | ¥ 5.88B | ¥ 8.66B | ¥ 10.42B |
Total Assets | ¥ 75.39B | ¥ 68.54B | ¥ 62.86B | ¥ 50.83B | ¥ 47.23B |
Total Debt | ¥ 4.51B | ¥ 5.72B | ¥ 6.07B | ¥ 2.43B | ¥ 4.53B |
Net Debt | ¥ -3.50B | ¥ -1.32B | ¥ 190.21M | ¥ -6.23B | ¥ -5.89B |
Total Liabilities | ¥ 27.58B | ¥ 24.65B | ¥ 23.65B | ¥ 16.11B | ¥ 16.19B |
Stockholders' Equity | ¥ 47.81B | ¥ 43.54B | ¥ 38.88B | ¥ 34.40B | ¥ 30.74B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.74B | ¥ 5.57B | ¥ -3.64B | ¥ 1.37B | ¥ 5.37B |
Operating Cash Flow | ¥ 5.45B | ¥ 5.92B | ¥ -3.40B | ¥ 2.25B | ¥ 6.19B |
Investing Cash Flow | ¥ -2.04B | ¥ -2.91B | ¥ -1.81B | ¥ -1.01B | ¥ -2.19B |
Financing Cash Flow | ¥ -2.79B | ¥ -1.87B | ¥ 1.86B | ¥ -3.30B | ¥ 1.83B |