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| Sep 25 | Sep 24 | Sep 23 | Sep 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ¥ 2.56B | ¥ 2.32B | ¥ 2.18B | ¥ 2.00B |
| Gross Profit | ¥ 1.77B | ¥ 1.58B | ¥ 1.48B | ¥ 1.40B |
| Operating Income | ¥ 376.17M | ¥ 334.53M | ¥ 308.77M | ¥ 310.92M |
| EBITDA | ¥ 384.56M | ¥ 336.98M | ¥ 310.79M | ¥ 312.82M |
| Net Income | ¥ 263.95M | ¥ 219.28M | ¥ 214.00M | ¥ 208.07M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ¥ 2.12B | ¥ 2.30B | ¥ 1.81B | ¥ 1.56B |
| Total Assets | ¥ 2.88B | ¥ 2.57B | ¥ 2.08B | ¥ 1.80B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -2.12B | ¥ -2.30B | ¥ -1.81B | ¥ -1.56B |
| Total Liabilities | ¥ 498.09M | ¥ 461.66M | ¥ 483.83M | ¥ 415.49M |
| Stockholders' Equity | ¥ 2.38B | ¥ 2.11B | ¥ 1.59B | ¥ 1.38B |
| Cash Flow | ||||
| Free Cash Flow | ¥ 204.79M | ¥ 222.13M | ¥ 251.62M | ¥ 182.55M |
| Operating Cash Flow | ¥ 206.06M | ¥ 223.61M | ¥ 253.22M | ¥ 184.24M |
| Investing Cash Flow | ¥ -378.87M | ¥ -1.31M | ¥ -8.34M | ¥ -1.62M |
| Financing Cash Flow | ¥ 0.00 | ¥ 268.87M | ¥ 0.00 | ¥ 0.00 |