Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 14.95B | ¥ 14.54B | ¥ 8.45B | ¥ 7.44B | ¥ 5.31B |
Gross Profit | ¥ 6.87B | ¥ 6.87B | ¥ 5.03B | ¥ 4.85B | ¥ 3.51B |
Operating Income | ¥ 1.29B | ¥ 1.12B | ¥ 1.06B | ¥ 1.78B | ¥ 1.10B |
EBITDA | ¥ 3.01B | ¥ 1.87B | ¥ 1.30B | ¥ 1.98B | ¥ 1.27B |
Net Income | ¥ 1.48B | ¥ 617.68M | ¥ 812.39M | ¥ 1.29B | ¥ 725.97M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.28B | ¥ 5.39B | ¥ 6.14B | ¥ 5.70B | ¥ 4.70B |
Total Assets | ¥ 15.55B | ¥ 15.16B | ¥ 9.35B | ¥ 8.54B | ¥ 7.13B |
Total Debt | ¥ 3.16B | ¥ 3.81B | ¥ 179.12M | ¥ 136.32M | ¥ 202.90M |
Net Debt | ¥ -4.12B | ¥ -1.58B | ¥ -5.96B | ¥ -5.57B | ¥ -4.50B |
Total Liabilities | ¥ 6.10B | ¥ 6.57B | ¥ 1.49B | ¥ 1.56B | ¥ 1.55B |
Stockholders' Equity | ¥ 9.45B | ¥ 8.30B | ¥ 7.59B | ¥ 6.71B | ¥ 5.35B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.63B | ¥ 494.10M | ¥ 691.01M | ¥ 1.11B | ¥ 758.87M |
Operating Cash Flow | ¥ 1.89B | ¥ 600.07M | ¥ 853.23M | ¥ 1.36B | ¥ 930.30M |
Investing Cash Flow | ¥ 1.27B | ¥ -5.01B | ¥ -422.88M | ¥ -345.39M | ¥ -469.23M |
Financing Cash Flow | ¥ -1.27B | ¥ 3.67B | ¥ 7.08M | ¥ -15.44M | ¥ 1.11B |