| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 43.65B | ¥ 36.78B | ¥ 34.80B | ¥ 30.28B | ¥ 35.89B |
| Gross Profit | ¥ 20.58B | ¥ 17.38B | ¥ 15.65B | ¥ 13.41B | ¥ 16.58B |
| Operating Income | ¥ 10.64B | ¥ 7.91B | ¥ 7.08B | ¥ 5.56B | ¥ 8.74B |
| EBITDA | ¥ 12.50B | ¥ 9.78B | ¥ 8.84B | ¥ 7.21B | ¥ 10.29B |
| Net Income | ¥ 7.74B | ¥ 5.78B | ¥ 5.08B | ¥ 6.13B | ¥ 6.68B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 32.47B | ¥ 28.44B | ¥ 23.58B | ¥ 19.19B | ¥ 20.39B |
| Total Assets | ¥ 78.39B | ¥ 72.76B | ¥ 70.19B | ¥ 68.96B | ¥ 64.28B |
| Total Debt | ¥ 6.34B | ¥ 7.96B | ¥ 9.54B | ¥ 11.29B | ¥ 13.40B |
| Net Debt | ¥ -26.13B | ¥ -20.48B | ¥ -14.04B | ¥ -7.90B | ¥ -6.99B |
| Total Liabilities | ¥ 19.44B | ¥ 19.91B | ¥ 19.81B | ¥ 23.05B | ¥ 26.37B |
| Stockholders' Equity | ¥ 58.89B | ¥ 52.80B | ¥ 50.34B | ¥ 45.87B | ¥ 37.87B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 7.46B | ¥ 8.90B | ¥ 7.25B | ¥ 285.00M | ¥ 3.79B |
| Operating Cash Flow | ¥ 8.39B | ¥ 9.61B | ¥ 7.88B | ¥ 3.45B | ¥ 5.58B |
| Investing Cash Flow | ¥ -1.00B | ¥ -794.00M | ¥ -675.00M | ¥ -3.17B | ¥ -1.88B |
| Financing Cash Flow | ¥ -3.87B | ¥ -3.37B | ¥ -3.39B | ¥ -3.71B | ¥ -2.88B |