Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 224.54B | ¥ 183.24B | ¥ 144.28B | ¥ 126.51B | ¥ 126.84B |
Gross Profit | ¥ 132.08B | ¥ 110.50B | ¥ 91.05B | ¥ 80.15B | ¥ 79.44B |
Operating Income | ¥ 14.86B | ¥ 7.22B | ¥ 11.39B | ¥ 4.09B | ¥ -2.45B |
EBITDA | ¥ 28.09B | ¥ 19.75B | ¥ 12.14B | ¥ 8.45B | ¥ 5.70B |
Net Income | ¥ 8.15B | ¥ 5.15B | ¥ 5.66B | ¥ 1.76B | ¥ -3.45B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 71.95B | ¥ 67.86B | ¥ 60.27B | ¥ 55.33B | ¥ 42.32B |
Total Assets | ¥ 168.14B | ¥ 155.12B | ¥ 147.93B | ¥ 138.04B | ¥ 120.07B |
Total Debt | ¥ 22.68B | ¥ 26.52B | ¥ 27.52B | ¥ 34.93B | ¥ 20.22B |
Net Debt | ¥ -49.27B | ¥ -41.34B | ¥ -32.76B | ¥ -20.40B | ¥ -22.10B |
Total Liabilities | ¥ 57.33B | ¥ 56.09B | ¥ 53.41B | ¥ 54.48B | ¥ 39.71B |
Stockholders' Equity | ¥ 110.80B | ¥ 99.03B | ¥ 94.52B | ¥ 83.57B | ¥ 80.35B |
Cash Flow | |||||
Free Cash Flow | ¥ 15.73B | ¥ 15.31B | ¥ 17.04B | ¥ 4.01B | ¥ -5.21B |
Operating Cash Flow | ¥ 24.12B | ¥ 20.80B | ¥ 21.84B | ¥ 12.19B | ¥ 525.00M |
Investing Cash Flow | ¥ -8.87B | ¥ -5.91B | ¥ -2.46B | ¥ -11.05B | ¥ -5.92B |
Financing Cash Flow | ¥ -14.84B | ¥ -8.16B | ¥ -16.47B | ¥ 7.43B | ¥ 4.24B |