Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 36.78B | ¥ 34.80B | ¥ 30.28B | ¥ 35.89B | ¥ 27.25B |
Gross Profit | ¥ 17.38B | ¥ 15.65B | ¥ 13.41B | ¥ 16.58B | ¥ 12.34B |
Operating Income | ¥ 7.91B | ¥ 7.17B | ¥ 8.98B | ¥ 8.73B | ¥ 4.85B |
EBITDA | ¥ 9.92B | ¥ 8.75B | ¥ 7.21B | ¥ 10.29B | ¥ 6.22B |
Net Income | ¥ 5.78B | ¥ 5.08B | ¥ 6.13B | ¥ 6.68B | ¥ 4.24B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 28.44B | ¥ 23.58B | ¥ 19.19B | ¥ 20.39B | ¥ 19.20B |
Total Assets | ¥ 72.76B | ¥ 70.19B | ¥ 68.96B | ¥ 64.28B | ¥ 57.90B |
Total Debt | ¥ 7.61B | ¥ 9.10B | ¥ 10.91B | ¥ 13.04B | ¥ 14.93B |
Net Debt | ¥ -20.83B | ¥ -14.47B | ¥ -8.28B | ¥ -7.35B | ¥ -2.77B |
Total Liabilities | ¥ 19.91B | ¥ 19.81B | ¥ 23.06B | ¥ 26.38B | ¥ 26.52B |
Stockholders' Equity | ¥ 52.80B | ¥ 50.34B | ¥ 45.86B | ¥ 37.87B | ¥ 31.36B |
Cash Flow | |||||
Free Cash Flow | ¥ 8.82B | ¥ 7.22B | ¥ 269.00M | ¥ 3.76B | ¥ 6.54B |
Operating Cash Flow | ¥ 9.61B | ¥ 7.88B | ¥ 3.45B | ¥ 5.58B | ¥ 8.69B |
Investing Cash Flow | ¥ -794.00M | ¥ -675.00M | ¥ -3.17B | ¥ -1.88B | ¥ -1.90B |
Financing Cash Flow | ¥ -3.37B | ¥ -3.39B | ¥ -3.71B | ¥ -2.88B | ¥ 4.13B |