Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 22.20B | ¥ 21.37B | ¥ 20.21B | ¥ 16.19B | ¥ 12.73B |
Gross Profit | ¥ 11.60B | ¥ 14.30B | ¥ 14.02B | ¥ 11.45B | ¥ 8.89B |
Operating Income | ¥ 11.44B | ¥ 11.42B | ¥ 11.29B | ¥ 9.30B | ¥ 7.17B |
EBITDA | ¥ 14.35B | ¥ 14.27B | ¥ 13.39B | ¥ 10.89B | ¥ 8.58B |
Net Income | ¥ 10.19B | ¥ 10.24B | ¥ 9.95B | ¥ 8.42B | ¥ 6.47B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 17.95B | ¥ 20.06B | ¥ 19.29B | ¥ 10.14B | ¥ 6.74B |
Total Assets | ¥ 406.07B | ¥ 384.16B | ¥ 385.68B | ¥ 262.44B | ¥ 224.69B |
Total Debt | ¥ 171.02B | ¥ 160.62B | ¥ 161.32B | ¥ 112.24B | ¥ 97.66B |
Net Debt | ¥ 153.07B | ¥ 140.56B | ¥ 142.03B | ¥ 102.10B | ¥ 90.92B |
Total Liabilities | ¥ 181.04B | ¥ 170.30B | ¥ 170.76B | ¥ 119.23B | ¥ 102.92B |
Stockholders' Equity | ¥ 225.03B | ¥ 213.85B | ¥ 214.91B | ¥ 143.20B | ¥ 121.78B |
Cash Flow | |||||
Free Cash Flow | ¥ -11.89B | ¥ 12.99B | ¥ -102.13B | ¥ -23.75B | ¥ -16.11B |
Operating Cash Flow | ¥ 12.53B | ¥ 14.35B | ¥ 16.45B | ¥ 14.84B | ¥ 14.89B |
Investing Cash Flow | ¥ -25.45B | ¥ -1.67B | ¥ -116.66B | ¥ -38.15B | ¥ -32.06B |
Financing Cash Flow | ¥ 11.38B | ¥ -12.01B | ¥ 110.68B | ¥ 27.55B | ¥ 18.32B |