Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 66.15B | ¥ 56.27B | ¥ 43.95B | ¥ 28.70B | ¥ 25.88B |
Gross Profit | ¥ 60.43B | ¥ 50.46B | ¥ 38.15B | ¥ 24.70B | ¥ 21.77B |
Operating Income | ¥ 17.84B | ¥ 13.22B | ¥ 8.32B | ¥ 2.37B | ¥ 2.19B |
EBITDA | ¥ 20.15B | ¥ 14.46B | ¥ 9.56B | ¥ 3.04B | ¥ 2.73B |
Net Income | ¥ 12.99B | ¥ 9.93B | ¥ 5.85B | ¥ 1.42B | ¥ 4.66B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 58.11B | ¥ 41.17B | ¥ 31.36B | ¥ 25.63B | ¥ 9.11B |
Total Assets | ¥ 76.31B | ¥ 57.87B | ¥ 45.76B | ¥ 35.08B | ¥ 17.72B |
Total Debt | ¥ 46.00M | ¥ 39.00M | ¥ 645.00M | ¥ 824.00M | ¥ 78.00M |
Net Debt | ¥ -58.06B | ¥ -41.13B | ¥ -30.72B | ¥ -24.81B | ¥ -9.04B |
Total Liabilities | ¥ 23.93B | ¥ 18.75B | ¥ 16.98B | ¥ 12.54B | ¥ 8.52B |
Stockholders' Equity | ¥ 52.33B | ¥ 39.13B | ¥ 28.78B | ¥ 22.54B | ¥ 9.21B |
Cash Flow | |||||
Free Cash Flow | ¥ 17.44B | ¥ 10.44B | ¥ 9.28B | ¥ 4.20B | ¥ -681.00M |
Operating Cash Flow | ¥ 18.37B | ¥ 11.02B | ¥ 9.61B | ¥ 4.32B | ¥ -234.00M |
Investing Cash Flow | ¥ -1.71B | ¥ -870.00M | ¥ -3.95B | ¥ -33.00M | ¥ 4.80B |
Financing Cash Flow | ¥ 279.00M | ¥ -346.00M | ¥ 77.00M | ¥ 12.23B | ¥ -19.00M |