| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 14.51B | ¥ 12.47B | ¥ 10.78B | ¥ 9.42B | ¥ 7.50B |
| Gross Profit | ¥ 11.16B | ¥ 9.61B | ¥ 8.24B | ¥ 7.21B | ¥ 5.72B |
| Operating Income | ¥ 5.98B | ¥ 4.94B | ¥ 3.94B | ¥ 3.37B | ¥ 2.40B |
| EBITDA | ¥ 6.08B | ¥ 4.97B | ¥ 4.10B | ¥ 3.47B | ¥ 2.48B |
| Net Income | ¥ 4.13B | ¥ 3.36B | ¥ 2.68B | ¥ 2.23B | ¥ 1.57B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.19B | ¥ 5.71B | ¥ 3.52B | ¥ 3.83B | ¥ 2.62B |
| Total Assets | ¥ 16.15B | ¥ 13.18B | ¥ 10.80B | ¥ 8.73B | ¥ 6.77B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 4.00M | ¥ 6.00M |
| Net Debt | ¥ -8.19B | ¥ -5.71B | ¥ -3.52B | ¥ -3.82B | ¥ -2.62B |
| Total Liabilities | ¥ 3.66B | ¥ 3.24B | ¥ 2.87B | ¥ 2.60B | ¥ 2.27B |
| Stockholders' Equity | ¥ 12.49B | ¥ 9.94B | ¥ 7.93B | ¥ 6.13B | ¥ 4.50B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.32B | ¥ 3.72B | ¥ 1.33B | ¥ 1.85B | ¥ 816.24M |
| Operating Cash Flow | ¥ 4.40B | ¥ 4.03B | ¥ 2.90B | ¥ 2.54B | ¥ 2.36B |
| Investing Cash Flow | ¥ -231.10M | ¥ -447.59M | ¥ -2.30B | ¥ -687.15M | ¥ -1.54B |
| Financing Cash Flow | ¥ -1.68B | ¥ -1.39B | ¥ -909.95M | ¥ -655.07M | ¥ -408.17M |