Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ¥ 2.20B | ¥ 2.01B | ¥ 1.78B | ¥ 1.60B |
Gross Profit | ¥ 1.05B | ¥ 963.52M | ¥ 856.98M | ¥ 762.21M |
Operating Income | ¥ 190.75M | ¥ 129.39M | ¥ 110.69M | ¥ 94.07M |
EBITDA | ¥ 218.38M | ¥ 157.17M | ¥ 142.01M | ¥ 112.19M |
Net Income | ¥ 148.20M | ¥ 90.58M | ¥ 81.85M | ¥ 63.08M |
Balance Sheet | ||||
Cash & Short-Term Investments | ¥ 664.09M | ¥ 673.57M | ¥ 384.33M | ¥ 402.33M |
Total Assets | ¥ 1.21B | ¥ 1.16B | ¥ 864.37M | ¥ 879.97M |
Total Debt | ¥ 71.80M | ¥ 213.01M | ¥ 341.46M | ¥ 429.89M |
Net Debt | ¥ -592.29M | ¥ -460.56M | ¥ -42.87M | ¥ 27.56M |
Total Liabilities | ¥ 406.08M | ¥ 509.43M | ¥ 595.25M | ¥ 692.70M |
Stockholders' Equity | ¥ 802.88M | ¥ 652.75M | ¥ 269.12M | ¥ 187.28M |
Cash Flow | ||||
Free Cash Flow | ¥ 130.85M | ¥ 107.22M | ¥ 74.86M | ¥ 73.14M |
Operating Cash Flow | ¥ 165.59M | ¥ 148.34M | ¥ 89.20M | ¥ 100.97M |
Investing Cash Flow | ¥ -47.64M | ¥ -60.86M | ¥ -66.09M | ¥ -46.26M |
Financing Cash Flow | ¥ -140.33M | ¥ 153.75M | ¥ -89.13M | ¥ -84.91M |