| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 35.13B | ¥ 31.86B | ¥ 30.36B | ¥ 29.35B | ¥ 25.90B |
| Gross Profit | ¥ 11.02B | ¥ 9.93B | ¥ 9.87B | ¥ 9.72B | ¥ 8.71B |
| Operating Income | ¥ 2.17B | ¥ 1.09B | ¥ 1.32B | ¥ 2.78B | ¥ 2.44B |
| EBITDA | ¥ 2.82B | ¥ 2.15B | ¥ 2.29B | ¥ 3.79B | ¥ 3.34B |
| Net Income | ¥ 1.09B | ¥ 500.00M | ¥ 561.00M | ¥ 1.61B | ¥ 1.47B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.46B | ¥ 5.36B | ¥ 6.01B | ¥ 5.93B | ¥ 6.16B |
| Total Assets | ¥ 22.48B | ¥ 20.45B | ¥ 20.14B | ¥ 19.57B | ¥ 19.28B |
| Total Debt | ¥ 1.14B | ¥ 1.51B | ¥ 1.84B | ¥ 1.45B | ¥ 1.82B |
| Net Debt | ¥ -5.32B | ¥ -3.85B | ¥ -4.16B | ¥ -4.48B | ¥ -4.35B |
| Total Liabilities | ¥ 12.50B | ¥ 10.89B | ¥ 10.44B | ¥ 9.80B | ¥ 10.41B |
| Stockholders' Equity | ¥ 9.98B | ¥ 9.56B | ¥ 9.71B | ¥ 9.77B | ¥ 8.86B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.88B | ¥ 686.00M | ¥ 800.00M | ¥ 1.47B | ¥ 2.21B |
| Operating Cash Flow | ¥ 3.58B | ¥ 1.88B | ¥ 1.68B | ¥ 2.20B | ¥ 2.65B |
| Investing Cash Flow | ¥ -1.61B | ¥ -1.53B | ¥ -1.35B | ¥ -1.38B | ¥ -1.86B |
| Financing Cash Flow | ¥ -1.01B | ¥ -991.00M | ¥ -249.00M | ¥ -1.05B | ¥ -1.93B |