Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 9.55B | ¥ 8.76B | ¥ 6.73B | ¥ 5.75B | ¥ 5.36B |
Gross Profit | ¥ 2.16B | ¥ 2.08B | ¥ 1.56B | ¥ 1.41B | ¥ 1.28B |
Operating Income | ¥ 1.19B | ¥ 1.10B | ¥ 690.79M | ¥ 580.37M | ¥ 492.93M |
EBITDA | ¥ 1.35B | ¥ 1.28B | ¥ 764.80M | ¥ 608.29M | ¥ 528.89M |
Net Income | ¥ 809.95M | ¥ 837.30M | ¥ 499.15M | ¥ 421.10M | ¥ 347.98M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.10B | ¥ 2.52B | ¥ 2.61B | ¥ 2.87B | ¥ 1.78B |
Total Assets | ¥ 5.65B | ¥ 5.95B | ¥ 4.61B | ¥ 4.36B | ¥ 3.00B |
Total Debt | ¥ 38.04M | ¥ 57.52M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -2.06B | ¥ -2.46B | ¥ -2.61B | ¥ -2.87B | ¥ -1.78B |
Total Liabilities | ¥ 1.42B | ¥ 2.23B | ¥ 1.04B | ¥ 861.31M | ¥ 765.74M |
Stockholders' Equity | ¥ 4.22B | ¥ 3.71B | ¥ 3.57B | ¥ 3.50B | ¥ 2.23B |
Cash Flow | |||||
Free Cash Flow | ¥ 401.90M | ¥ 946.58M | ¥ 401.20M | ¥ 285.38M | ¥ 402.83M |
Operating Cash Flow | ¥ 447.46M | ¥ 978.79M | ¥ 437.00M | ¥ 331.42M | ¥ 431.81M |
Investing Cash Flow | ¥ -294.88M | ¥ -352.90M | ¥ -260.64M | ¥ -81.03M | ¥ -87.57M |
Financing Cash Flow | ¥ -477.80M | ¥ -721.00M | ¥ -433.34M | ¥ 838.16M | ¥ -112.68M |