Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 110.63B | ¥ 88.03B | ¥ 64.87B | ¥ 46.00B | ¥ 28.71B |
Gross Profit | ¥ 35.36B | ¥ 29.94B | ¥ 21.10B | ¥ 13.91B | ¥ 8.95B |
Operating Income | ¥ 10.54B | ¥ 11.56B | ¥ 6.91B | ¥ 3.99B | ¥ 2.35B |
EBITDA | ¥ 12.56B | ¥ 13.29B | ¥ 8.93B | ¥ 5.81B | ¥ 3.14B |
Net Income | ¥ 5.71B | ¥ 6.25B | ¥ 4.97B | ¥ 2.82B | ¥ 1.65B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 20.87B | ¥ 17.59B | ¥ 12.92B | ¥ 14.25B | ¥ 6.52B |
Total Assets | ¥ 63.30B | ¥ 49.53B | ¥ 40.23B | ¥ 34.27B | ¥ 19.82B |
Total Debt | ¥ 9.58B | ¥ 4.90B | ¥ 3.53B | ¥ 4.22B | ¥ 4.59B |
Net Debt | ¥ -11.29B | ¥ -12.69B | ¥ -9.39B | ¥ -10.03B | ¥ -1.94B |
Total Liabilities | ¥ 28.19B | ¥ 19.96B | ¥ 14.22B | ¥ 11.59B | ¥ 9.04B |
Stockholders' Equity | ¥ 34.63B | ¥ 29.12B | ¥ 25.65B | ¥ 22.40B | ¥ 10.51B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.44B | ¥ 8.99B | ¥ 6.62B | ¥ 4.32B | ¥ 1.77B |
Operating Cash Flow | ¥ 9.09B | ¥ 10.25B | ¥ 7.39B | ¥ 4.76B | ¥ 2.25B |
Investing Cash Flow | ¥ -9.95B | ¥ -3.80B | ¥ -5.61B | ¥ -5.43B | ¥ -5.93B |
Financing Cash Flow | ¥ 4.15B | ¥ -1.80B | ¥ -3.08B | ¥ 8.29B | ¥ 1.51B |