| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.20B | ¥ 4.82B | ¥ 4.56B | ¥ 3.36B | ¥ 3.29B |
| Gross Profit | ¥ 3.75B | ¥ 3.60B | ¥ 3.25B | ¥ 2.39B | ¥ 2.44B |
| Operating Income | ¥ 1.15B | ¥ 951.39M | ¥ 604.05M | ¥ 255.93M | ¥ 350.36M |
| EBITDA | ¥ 1.19B | ¥ 987.68M | ¥ 636.61M | ¥ 284.97M | ¥ 375.42M |
| Net Income | ¥ 656.92M | ¥ 606.80M | ¥ 579.55M | ¥ 178.58M | ¥ 213.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.77B | ¥ 1.39B | ¥ 1.86B | ¥ 956.71M | ¥ 1.43B |
| Total Assets | ¥ 9.47B | ¥ 5.37B | ¥ 3.88B | ¥ 2.57B | ¥ 3.85B |
| Total Debt | ¥ 758.73M | ¥ 440.20M | ¥ 748.96M | ¥ 466.11M | ¥ 752.78M |
| Net Debt | ¥ -1.01B | ¥ -945.01M | ¥ -1.11B | ¥ -490.60M | ¥ -681.06M |
| Total Liabilities | ¥ 3.38B | ¥ 1.73B | ¥ 1.63B | ¥ 956.87M | ¥ 1.26B |
| Stockholders' Equity | ¥ 5.97B | ¥ 3.56B | ¥ 2.20B | ¥ 1.62B | ¥ 2.59B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 593.28M | ¥ 256.19M | ¥ 602.95M | ¥ -162.26M | ¥ 122.95M |
| Operating Cash Flow | ¥ 602.76M | ¥ 276.71M | ¥ 617.05M | ¥ -150.20M | ¥ 136.76M |
| Investing Cash Flow | ¥ -60.75M | ¥ -158.31M | ¥ -141.00K | ¥ -42.64M | ¥ -32.82M |
| Financing Cash Flow | ¥ -160.77M | ¥ -587.30M | ¥ 282.84M | ¥ -286.52M | ¥ -286.57M |