Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 14.66B | ¥ 11.31B | ¥ 9.16B | ¥ 6.54B | ¥ 5.02B |
Gross Profit | ¥ 9.43B | ¥ 7.34B | ¥ 5.86B | ¥ 4.28B | ¥ 3.13B |
Operating Income | ¥ 7.63B | ¥ 5.97B | ¥ 4.76B | ¥ 3.48B | ¥ 2.52B |
EBITDA | ¥ 10.01B | ¥ 7.95B | ¥ 6.42B | ¥ 4.61B | ¥ 3.46B |
Net Income | ¥ 6.94B | ¥ 5.52B | ¥ 4.45B | ¥ 3.29B | ¥ 2.38B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.49B | ¥ 4.24B | ¥ 4.67B | ¥ 3.50B | ¥ 2.63B |
Total Assets | ¥ 271.36B | ¥ 228.17B | ¥ 181.21B | ¥ 120.48B | ¥ 88.46B |
Total Debt | ¥ 103.18B | ¥ 82.07B | ¥ 59.27B | ¥ 35.37B | ¥ 23.92B |
Net Debt | ¥ 98.69B | ¥ 77.83B | ¥ 54.60B | ¥ 31.87B | ¥ 21.30B |
Total Liabilities | ¥ 111.49B | ¥ 88.55B | ¥ 64.80B | ¥ 38.83B | ¥ 26.41B |
Stockholders' Equity | ¥ 159.87B | ¥ 139.62B | ¥ 116.41B | ¥ 81.65B | ¥ 62.04B |
Cash Flow | |||||
Free Cash Flow | ¥ -34.22B | ¥ -39.65B | ¥ -51.87B | ¥ -26.30B | ¥ -8.97B |
Operating Cash Flow | ¥ 12.20B | ¥ 6.91B | ¥ 6.08B | ¥ 4.81B | ¥ 3.65B |
Investing Cash Flow | ¥ -45.47B | ¥ -46.10B | ¥ -56.45B | ¥ -30.46B | ¥ -12.31B |
Financing Cash Flow | ¥ 34.24B | ¥ 40.33B | ¥ 54.12B | ¥ 27.72B | ¥ 10.09B |