| Dec 25 | Sep 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 23.07B | ¥ 19.95B | ¥ 16.93B | ¥ 12.00B | ¥ 7.36B |
| Gross Profit | ¥ 9.49B | ¥ 8.21B | ¥ 6.34B | ¥ 4.23B | ¥ 2.88B |
| Operating Income | ¥ 2.74B | ¥ 2.41B | ¥ 2.21B | ¥ 734.45M | ¥ 922.19M |
| EBITDA | ¥ 3.11B | ¥ 2.71B | ¥ 2.58B | ¥ 961.73M | ¥ 1.05B |
| Net Income | ¥ 1.80B | ¥ 1.77B | ¥ 1.62B | ¥ 517.32M | ¥ 678.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.59B | ¥ 2.81B | ¥ 2.64B | ¥ 2.31B | ¥ 1.92B |
| Total Assets | ¥ 7.93B | ¥ 7.82B | ¥ 7.03B | ¥ 6.06B | ¥ 3.81B |
| Total Debt | ¥ 729.56M | ¥ 500.54M | ¥ 650.75M | ¥ 2.05B | ¥ 495.20M |
| Net Debt | ¥ -1.86B | ¥ -2.23B | ¥ -1.99B | ¥ -252.01M | ¥ -1.42B |
| Total Liabilities | ¥ 2.52B | ¥ 2.20B | ¥ 2.73B | ¥ 3.38B | ¥ 1.50B |
| Stockholders' Equity | ¥ 5.28B | ¥ 5.50B | ¥ 4.21B | ¥ 2.58B | ¥ 2.28B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.13B | ¥ 996.61M | ¥ 1.83B | ¥ -130.68M | ¥ 787.50M |
| Operating Cash Flow | ¥ 2.26B | ¥ 1.14B | ¥ 2.33B | ¥ 150.80M | ¥ 878.25M |
| Investing Cash Flow | ¥ -395.01M | ¥ -286.70M | ¥ -444.08M | ¥ -612.42M | ¥ -80.88M |
| Financing Cash Flow | ¥ -1.61B | ¥ -963.75M | ¥ -1.44B | ¥ 807.10M | ¥ -188.89M |