Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.72B | ¥ 4.75B | ¥ 4.50B | ¥ 3.57B | ¥ 3.09B |
Gross Profit | ¥ 1.59B | ¥ 1.59B | ¥ 1.25B | ¥ 414.35M | ¥ 443.78M |
Operating Income | ¥ 1.59B | ¥ 1.59B | ¥ 1.25B | ¥ 414.35M | ¥ 443.78M |
EBITDA | ¥ 1.62B | ¥ 1.62B | ¥ 1.27B | ¥ 435.82M | ¥ 445.66M |
Net Income | ¥ 1.04B | ¥ 995.16M | ¥ 741.63M | ¥ 236.79M | ¥ 233.46M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.52B | ¥ 3.70B | ¥ 2.75B | ¥ 1.53B | ¥ 1.34B |
Total Assets | ¥ 5.27B | ¥ 4.50B | ¥ 3.60B | ¥ 2.31B | ¥ 1.95B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -4.52B | ¥ -3.70B | ¥ -2.75B | ¥ -1.53B | ¥ -1.34B |
Total Liabilities | ¥ 1.26B | ¥ 1.35B | ¥ 1.54B | ¥ 1.02B | ¥ 898.43M |
Stockholders' Equity | ¥ 4.01B | ¥ 3.15B | ¥ 2.06B | ¥ 1.29B | ¥ 1.05B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.01B | ¥ 849.31M | ¥ 1.20B | ¥ 174.54M | ¥ 247.04M |
Operating Cash Flow | ¥ 1.02B | ¥ 864.80M | ¥ 1.22B | ¥ 195.30M | ¥ 252.39M |
Investing Cash Flow | ¥ -15.81M | ¥ -14.69M | ¥ -21.57M | ¥ -19.68M | ¥ -2.41M |
Financing Cash Flow | ¥ -189.24M | ¥ 92.26M | ¥ 14.52M | ¥ 11.91M | ¥ 24.86M |