Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 18.71B | ¥ 15.91B | ¥ 10.30B | ¥ 7.09B | ¥ 3.69B |
Gross Profit | ¥ 6.05B | ¥ 3.91B | ¥ 2.77B | ¥ 2.02B | ¥ 1.62B |
Operating Income | ¥ 1.53B | ¥ 1.12B | ¥ 740.53M | ¥ 589.34M | ¥ 452.88M |
EBITDA | ¥ 2.06B | ¥ 1.54B | ¥ 1.11B | ¥ 893.28M | ¥ 658.83M |
Net Income | ¥ 1.01B | ¥ 746.43M | ¥ 472.52M | ¥ 411.38M | ¥ 291.86M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.07B | ¥ 4.02B | ¥ 2.52B | ¥ 3.43B | ¥ 2.95B |
Total Assets | ¥ 14.21B | ¥ 9.26B | ¥ 6.64B | ¥ 7.14B | ¥ 6.12B |
Total Debt | ¥ 2.00B | ¥ 1.50B | ¥ 646.00K | ¥ 6.94M | ¥ 15.10M |
Net Debt | ¥ -3.06B | ¥ -2.50B | ¥ -2.52B | ¥ -3.43B | ¥ -2.93B |
Total Liabilities | ¥ 8.32B | ¥ 4.15B | ¥ 1.97B | ¥ 2.76B | ¥ 2.11B |
Stockholders' Equity | ¥ 5.63B | ¥ 4.91B | ¥ 4.50B | ¥ 4.22B | ¥ 3.82B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.14B | ¥ 366.07M | ¥ -719.20M | ¥ 488.44M | ¥ -858.85M |
Operating Cash Flow | ¥ 1.71B | ¥ 865.91M | ¥ -212.18M | ¥ 957.08M | ¥ -537.31M |
Investing Cash Flow | ¥ -719.17M | ¥ -529.93M | ¥ -531.21M | ¥ -465.67M | ¥ -336.75M |
Financing Cash Flow | ¥ 63.81M | ¥ 1.28B | ¥ -303.04M | ¥ -3.81M | ¥ 684.60M |