Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 160.74B | ¥ 145.04B | ¥ 133.00B | ¥ 136.68B | ¥ 125.59B |
Gross Profit | ¥ 39.05B | ¥ 36.53B | ¥ 34.47B | ¥ 34.92B | ¥ 33.54B |
Operating Income | ¥ 6.43B | ¥ 5.90B | ¥ 4.96B | ¥ 5.95B | ¥ 4.75B |
EBITDA | ¥ 8.95B | ¥ 8.16B | ¥ 6.98B | ¥ 7.79B | ¥ 6.58B |
Net Income | ¥ 4.73B | ¥ 4.31B | ¥ 3.42B | ¥ 3.93B | ¥ 2.61B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.65B | ¥ 6.91B | ¥ 2.84B | ¥ 3.26B | ¥ 2.51B |
Total Assets | ¥ 73.38B | ¥ 66.43B | ¥ 60.92B | ¥ 57.29B | ¥ 55.83B |
Total Debt | ¥ 14.45B | ¥ 5.33B | ¥ 10.94B | ¥ 9.68B | ¥ 13.13B |
Net Debt | ¥ 11.80B | ¥ -1.58B | ¥ 8.10B | ¥ 6.42B | ¥ 10.62B |
Total Liabilities | ¥ 35.47B | ¥ 32.42B | ¥ 28.86B | ¥ 28.01B | ¥ 29.98B |
Stockholders' Equity | ¥ 37.87B | ¥ 33.98B | ¥ 32.03B | ¥ 29.25B | ¥ 25.82B |
Cash Flow | |||||
Free Cash Flow | ¥ -2.73B | ¥ 12.31B | ¥ 1.23B | ¥ 4.68B | ¥ 5.30B |
Operating Cash Flow | ¥ 925.00M | ¥ 14.71B | ¥ 4.33B | ¥ 6.93B | ¥ 7.29B |
Investing Cash Flow | ¥ -5.74B | ¥ -2.50B | ¥ -2.83B | ¥ -1.95B | ¥ -1.63B |
Financing Cash Flow | ¥ 560.00M | ¥ -8.14B | ¥ -1.91B | ¥ -4.23B | ¥ -6.09B |