| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 121.46B | ¥ 115.36B | ¥ 122.13B | ¥ 116.62B | ¥ 103.03B |
| Gross Profit | ¥ 30.26B | ¥ 27.13B | ¥ 27.72B | ¥ 28.07B | ¥ 24.50B |
| Operating Income | ¥ 8.01B | ¥ 7.06B | ¥ 8.69B | ¥ 9.17B | ¥ 6.86B |
| EBITDA | ¥ 11.48B | ¥ 10.81B | ¥ 12.44B | ¥ 12.78B | ¥ 10.47B |
| Net Income | ¥ 6.39B | ¥ 5.00B | ¥ 6.29B | ¥ 7.71B | ¥ 5.01B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 30.31B | ¥ 30.93B | ¥ 25.23B | ¥ 33.16B | ¥ 29.40B |
| Total Assets | ¥ 131.00B | ¥ 121.90B | ¥ 120.27B | ¥ 116.44B | ¥ 101.57B |
| Total Debt | ¥ 1.04B | ¥ 1.11B | ¥ 2.09B | ¥ 3.53B | ¥ 4.93B |
| Net Debt | ¥ -29.27B | ¥ -29.82B | ¥ -23.14B | ¥ -24.63B | ¥ -24.47B |
| Total Liabilities | ¥ 49.65B | ¥ 45.52B | ¥ 45.88B | ¥ 45.28B | ¥ 37.73B |
| Stockholders' Equity | ¥ 71.92B | ¥ 67.63B | ¥ 65.80B | ¥ 63.05B | ¥ 56.28B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.81B | ¥ 12.18B | ¥ 3.09B | ¥ 7.94B | ¥ 2.30B |
| Operating Cash Flow | ¥ 6.42B | ¥ 13.54B | ¥ 5.70B | ¥ 9.26B | ¥ 3.25B |
| Investing Cash Flow | ¥ -4.00B | ¥ -2.91B | ¥ -2.41B | ¥ -6.65B | ¥ -1.97B |
| Financing Cash Flow | ¥ -3.01B | ¥ -4.94B | ¥ -6.20B | ¥ -3.85B | ¥ -4.62B |