Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 35.47B | ¥ 30.02B | ¥ 27.51B | ¥ 24.68B | ¥ 25.08B |
Gross Profit | ¥ 15.15B | ¥ 12.81B | ¥ 11.99B | ¥ 10.40B | ¥ 9.17B |
Operating Income | ¥ 5.46B | ¥ 3.85B | ¥ 2.74B | ¥ 1.62B | ¥ 1.17B |
EBITDA | ¥ 7.73B | ¥ 6.18B | ¥ 5.19B | ¥ 3.52B | ¥ 2.89B |
Net Income | ¥ 3.57B | ¥ 2.55B | ¥ 2.25B | ¥ 1.13B | ¥ 764.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.30B | ¥ 8.13B | ¥ 8.21B | ¥ 9.76B | ¥ 9.53B |
Total Assets | ¥ 41.37B | ¥ 39.11B | ¥ 38.35B | ¥ 36.28B | ¥ 36.84B |
Total Debt | ¥ 8.67B | ¥ 11.96B | ¥ 15.25B | ¥ 17.42B | ¥ 19.26B |
Net Debt | ¥ 369.43M | ¥ 3.82B | ¥ 7.03B | ¥ 7.66B | ¥ 9.73B |
Total Liabilities | ¥ 21.97B | ¥ 24.04B | ¥ 26.00B | ¥ 27.12B | ¥ 28.70B |
Stockholders' Equity | ¥ 19.41B | ¥ 15.07B | ¥ 12.36B | ¥ 9.16B | ¥ 8.14B |
Cash Flow | |||||
Free Cash Flow | ¥ 5.28B | ¥ 4.07B | ¥ 2.34B | ¥ 2.58B | ¥ 1.46B |
Operating Cash Flow | ¥ 5.43B | ¥ 4.92B | ¥ 3.27B | ¥ 3.24B | ¥ 1.88B |
Investing Cash Flow | ¥ -967.01M | ¥ -891.90M | ¥ -943.99M | ¥ -733.33M | ¥ -464.20M |
Financing Cash Flow | ¥ -4.33B | ¥ -4.09B | ¥ -4.22B | ¥ -2.31B | ¥ 2.77B |