| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 32.36B | ¥ 35.79B | ¥ 33.62B | ¥ 28.95B | ¥ 23.75B |
| Gross Profit | ¥ 14.78B | ¥ 15.88B | ¥ 15.10B | ¥ 13.01B | ¥ 9.94B |
| Operating Income | ¥ 8.90B | ¥ 10.33B | ¥ 9.83B | ¥ 8.38B | ¥ 6.02B |
| EBITDA | ¥ 10.36B | ¥ 12.07B | ¥ 11.31B | ¥ 9.40B | ¥ 7.12B |
| Net Income | ¥ 6.32B | ¥ 7.38B | ¥ 7.07B | ¥ 6.02B | ¥ 4.41B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 19.94B | ¥ 15.35B | ¥ 14.77B | ¥ 13.89B | ¥ 11.43B |
| Total Assets | ¥ 38.15B | ¥ 35.38B | ¥ 32.92B | ¥ 29.43B | ¥ 23.87B |
| Total Debt | ¥ 467.19M | ¥ 512.92M | ¥ 459.16M | ¥ 416.40M | ¥ 405.40M |
| Net Debt | ¥ -19.47B | ¥ -14.84B | ¥ -14.31B | ¥ -13.47B | ¥ -11.02B |
| Total Liabilities | ¥ 5.92B | ¥ 5.84B | ¥ 5.78B | ¥ 6.53B | ¥ 5.35B |
| Stockholders' Equity | ¥ 32.22B | ¥ 29.53B | ¥ 27.13B | ¥ 22.88B | ¥ 18.51B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 8.44B | ¥ 6.56B | ¥ 4.12B | ¥ 4.39B | ¥ 4.05B |
| Operating Cash Flow | ¥ 9.76B | ¥ 9.72B | ¥ 6.35B | ¥ 6.03B | ¥ 5.22B |
| Investing Cash Flow | ¥ -1.39B | ¥ -3.28B | ¥ -2.35B | ¥ -1.85B | ¥ -1.35B |
| Financing Cash Flow | ¥ -3.77B | ¥ -5.65B | ¥ -3.46B | ¥ -2.27B | ¥ -2.11B |