Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 20.56B | ¥ 15.25B | ¥ 11.16B | ¥ 10.18B | ¥ 9.91B |
Gross Profit | ¥ 4.55B | ¥ 3.08B | ¥ 2.27B | ¥ 2.03B | ¥ 1.55B |
Operating Income | ¥ 2.34B | ¥ 1.30B | ¥ 1.12B | ¥ 982.76M | ¥ 551.82M |
EBITDA | ¥ 2.41B | ¥ 1.35B | ¥ 1.13B | ¥ 1.01B | ¥ 443.54M |
Net Income | ¥ 1.38B | ¥ 637.94M | ¥ 640.25M | ¥ 825.33M | ¥ 305.99M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.11B | ¥ 3.66B | ¥ 3.53B | ¥ 3.40B | ¥ 2.34B |
Total Assets | ¥ 28.10B | ¥ 22.48B | ¥ 13.99B | ¥ 11.61B | ¥ 11.45B |
Total Debt | ¥ 16.91B | ¥ 12.90B | ¥ 7.13B | ¥ 5.59B | ¥ 5.96B |
Net Debt | ¥ 13.80B | ¥ 9.24B | ¥ 3.60B | ¥ 2.18B | ¥ 3.62B |
Total Liabilities | ¥ 20.11B | ¥ 15.47B | ¥ 8.46B | ¥ 6.52B | ¥ 7.08B |
Stockholders' Equity | ¥ 7.99B | ¥ 7.01B | ¥ 5.53B | ¥ 5.07B | ¥ 4.36B |
Cash Flow | |||||
Free Cash Flow | ¥ -4.62B | ¥ -5.69B | ¥ -1.96B | ¥ 1.45B | ¥ 1.10B |
Operating Cash Flow | ¥ -4.56B | ¥ -5.67B | ¥ -1.89B | ¥ 1.45B | ¥ 1.10B |
Investing Cash Flow | ¥ 474.79M | ¥ 244.51M | ¥ 667.92M | ¥ 144.98M | ¥ -936.00K |
Financing Cash Flow | ¥ 3.60B | ¥ 5.36B | ¥ 1.34B | ¥ -494.06M | ¥ -438.54M |