| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.00B | ¥ 1.60B | ¥ 1.16B | ¥ 1.15B | ¥ 1.00B |
| Gross Profit | ¥ 1.25B | ¥ 973.04M | ¥ 772.64M | ¥ 802.76M | ¥ 712.75M |
| Operating Income | ¥ 163.84M | ¥ 79.89M | ¥ 83.08M | ¥ 246.31M | ¥ 231.93M |
| EBITDA | ¥ 285.73M | ¥ 162.82M | ¥ 98.47M | ¥ 259.87M | ¥ 244.16M |
| Net Income | ¥ 123.29M | ¥ 54.16M | ¥ 53.39M | ¥ 172.26M | ¥ 156.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 483.88M | ¥ 441.86M | ¥ 561.11M | ¥ 388.76M | ¥ 498.90M |
| Total Assets | ¥ 1.00B | ¥ 1.38B | ¥ 932.04M | ¥ 750.06M | ¥ 730.27M |
| Total Debt | ¥ 5.84M | ¥ 35.52M | ¥ 88.18M | ¥ 106.67M | ¥ 153.30M |
| Net Debt | ¥ -478.04M | ¥ -406.33M | ¥ -472.93M | ¥ -282.09M | ¥ -345.60M |
| Total Liabilities | ¥ 231.62M | ¥ 540.12M | ¥ 243.47M | ¥ 326.02M | ¥ 430.10M |
| Stockholders' Equity | ¥ 771.13M | ¥ 687.49M | ¥ 688.57M | ¥ 424.04M | ¥ 300.18M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 90.58M | ¥ 127.04M | ¥ -25.46M | ¥ -15.21M | ¥ 284.37M |
| Operating Cash Flow | ¥ 91.19M | ¥ 136.93M | ¥ 43.59M | ¥ 51.00M | ¥ 295.80M |
| Investing Cash Flow | ¥ 20.05M | ¥ -132.94M | ¥ -68.89M | ¥ -66.22M | ¥ -11.43M |
| Financing Cash Flow | ¥ -69.22M | ¥ -123.24M | ¥ 192.65M | ¥ -94.93M | ¥ -49.10M |