| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 17.94B | ¥ 15.34B | ¥ 13.73B | ¥ 11.89B | ¥ 11.58B |
| Gross Profit | ¥ 6.59B | ¥ 5.66B | ¥ 4.51B | ¥ 3.89B | ¥ 3.55B |
| Operating Income | ¥ 2.32B | ¥ 1.85B | ¥ 1.24B | ¥ 825.02M | ¥ 1.07B |
| EBITDA | ¥ 2.99B | ¥ 2.43B | ¥ 1.78B | ¥ 1.40B | ¥ 1.67B |
| Net Income | ¥ 1.94B | ¥ 1.43B | ¥ 1.13B | ¥ 1.07B | ¥ 937.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.88B | ¥ 2.80B | ¥ 2.18B | ¥ 3.52B | ¥ 3.88B |
| Total Assets | ¥ 23.39B | ¥ 19.36B | ¥ 17.36B | ¥ 17.03B | ¥ 17.22B |
| Total Debt | ¥ 3.49B | ¥ 3.39B | ¥ 3.34B | ¥ 4.28B | ¥ 5.22B |
| Net Debt | ¥ -1.38B | ¥ 870.70M | ¥ 1.17B | ¥ 753.37M | ¥ 1.34B |
| Total Liabilities | ¥ 11.51B | ¥ 9.16B | ¥ 8.11B | ¥ 8.75B | ¥ 9.69B |
| Stockholders' Equity | ¥ 11.88B | ¥ 10.22B | ¥ 9.24B | ¥ 8.28B | ¥ 7.51B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.45B | ¥ 1.03B | ¥ -238.40M | ¥ 358.81M | ¥ 1.94B |
| Operating Cash Flow | ¥ 3.85B | ¥ 2.01B | ¥ 103.80M | ¥ 742.24M | ¥ 2.10B |
| Investing Cash Flow | ¥ -1.20B | ¥ -1.03B | ¥ -329.37M | ¥ -189.17M | ¥ -162.83M |
| Financing Cash Flow | ¥ -329.00M | ¥ -360.87M | ¥ -1.18B | ¥ -1.00B | ¥ -1.16B |