Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 35.04B | ¥ 28.17B | ¥ 26.49B | ¥ 23.51B | ¥ 23.10B |
Gross Profit | ¥ 15.18B | ¥ 11.54B | ¥ 11.56B | ¥ 10.32B | ¥ 9.65B |
Operating Income | ¥ 3.37B | ¥ 1.47B | ¥ 2.33B | ¥ 1.73B | ¥ 1.25B |
EBITDA | ¥ 4.48B | ¥ 3.12B | ¥ 3.77B | ¥ 3.54B | ¥ 3.19B |
Net Income | ¥ 2.52B | ¥ 1.53B | ¥ 1.92B | ¥ 1.73B | ¥ 1.44B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.03B | ¥ 4.03B | ¥ 6.22B | ¥ 14.18B | ¥ 9.10B |
Total Assets | ¥ 39.13B | ¥ 39.95B | ¥ 41.59B | ¥ 38.88B | ¥ 34.52B |
Total Debt | ¥ 2.00B | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -1.09B | ¥ -2.66B | ¥ -3.79B | ¥ -3.50B | ¥ -3.88B |
Total Liabilities | ¥ 11.01B | ¥ 11.64B | ¥ 12.19B | ¥ 9.14B | ¥ 4.26B |
Stockholders' Equity | ¥ 28.08B | ¥ 28.31B | ¥ 29.40B | ¥ 29.74B | ¥ 30.26B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.13B | ¥ -1.98B | ¥ -5.82B | ¥ 5.46B | ¥ 1.35B |
Operating Cash Flow | ¥ 4.11B | ¥ -105.39M | ¥ 1.83B | ¥ 6.05B | ¥ 2.13B |
Investing Cash Flow | ¥ -2.89B | ¥ 1.81B | ¥ -1.74B | ¥ -5.33B | ¥ 504.54M |
Financing Cash Flow | ¥ -736.17M | ¥ -2.86B | ¥ -1.49B | ¥ -2.15B | ¥ -819.57M |