Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.94B | ¥ 5.41B | ¥ 4.66B | ¥ 3.71B | ¥ 2.89B |
Gross Profit | ¥ 3.97B | ¥ 3.45B | ¥ 3.04B | ¥ 2.46B | ¥ 1.82B |
Operating Income | ¥ 1.50B | ¥ 1.02B | ¥ 951.28M | ¥ 646.38M | ¥ 504.55M |
EBITDA | ¥ 1.57B | ¥ 1.10B | ¥ 1.04B | ¥ 691.13M | ¥ 566.85M |
Net Income | ¥ 1.02B | ¥ 645.02M | ¥ 610.45M | ¥ 420.50M | ¥ 324.81M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.76B | ¥ 1.79B | ¥ 1.34B | ¥ 1.55B | ¥ 507.34M |
Total Assets | ¥ 5.43B | ¥ 4.88B | ¥ 4.10B | ¥ 3.62B | ¥ 2.32B |
Total Debt | ¥ 8.69M | ¥ 1.27M | ¥ 270.48M | ¥ 439.84M | ¥ 912.09M |
Net Debt | ¥ -1.75B | ¥ -1.79B | ¥ -1.07B | ¥ -1.11B | ¥ 404.75M |
Total Liabilities | ¥ 1.32B | ¥ 1.61B | ¥ 1.36B | ¥ 1.38B | ¥ 1.44B |
Stockholders' Equity | ¥ 4.11B | ¥ 3.27B | ¥ 2.75B | ¥ 2.24B | ¥ 886.03M |
Cash Flow | |||||
Free Cash Flow | ¥ 357.26M | ¥ 867.34M | ¥ 75.48M | ¥ 597.37M | ¥ 317.68M |
Operating Cash Flow | ¥ 883.77M | ¥ 955.70M | ¥ 148.09M | ¥ 637.27M | ¥ 378.76M |
Investing Cash Flow | ¥ -736.91M | ¥ -83.80M | ¥ -80.38M | ¥ -51.45M | ¥ -59.48M |
Financing Cash Flow | ¥ -180.15M | ¥ -410.10M | ¥ -274.23M | ¥ 452.40M | ¥ -236.52M |