Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 17.11B | ¥ 13.21B | ¥ 10.57B | ¥ 7.77B | ¥ 8.73B |
Gross Profit | ¥ 7.85B | ¥ 6.14B | ¥ 4.81B | ¥ 3.48B | ¥ 3.32B |
Operating Income | ¥ 1.34B | ¥ 1.15B | ¥ 932.84M | ¥ 575.19M | ¥ -298.36M |
EBITDA | ¥ 1.67B | ¥ 1.33B | ¥ 972.89M | ¥ 673.31M | ¥ -20.62M |
Net Income | ¥ 910.76M | ¥ 1.10B | ¥ 802.87M | ¥ 622.42M | ¥ -50.05M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.96B | ¥ 5.77B | ¥ 5.15B | ¥ 4.25B | ¥ 3.46B |
Total Assets | ¥ 13.54B | ¥ 10.00B | ¥ 7.64B | ¥ 6.22B | ¥ 5.11B |
Total Debt | ¥ 2.03B | ¥ 696.90M | ¥ 123.28M | ¥ 100.00M | ¥ 100.65M |
Net Debt | ¥ -3.93B | ¥ -5.04B | ¥ -4.99B | ¥ -4.12B | ¥ -3.31B |
Total Liabilities | ¥ 6.23B | ¥ 3.96B | ¥ 2.97B | ¥ 2.41B | ¥ 1.98B |
Stockholders' Equity | ¥ 7.20B | ¥ 6.02B | ¥ 4.67B | ¥ 3.79B | ¥ 3.13B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.68B | ¥ 1.35B | ¥ 1.15B | ¥ 854.52M | ¥ -34.19M |
Operating Cash Flow | ¥ 1.68B | ¥ 1.35B | ¥ 1.15B | ¥ 868.79M | ¥ -989.00K |
Investing Cash Flow | ¥ -2.44B | ¥ -1.17B | ¥ -262.36M | ¥ -95.37M | ¥ 536.58M |
Financing Cash Flow | ¥ 960.63M | ¥ 436.34M | ¥ 8.34M | ¥ 5.09M | ¥ -383.12M |