Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 32.69B | ¥ 31.86B | ¥ 26.27B | ¥ 23.79B | ¥ 22.98B |
Gross Profit | ¥ 12.67B | ¥ 11.97B | ¥ 9.74B | ¥ 8.34B | ¥ 8.11B |
Operating Income | ¥ 6.46B | ¥ 6.20B | ¥ 4.58B | ¥ 3.26B | ¥ 2.67B |
EBITDA | ¥ 8.32B | ¥ 7.62B | ¥ 5.77B | ¥ 4.57B | ¥ 3.74B |
Net Income | ¥ 5.10B | ¥ 4.41B | ¥ 3.13B | ¥ 2.34B | ¥ 1.20B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 16.62B | ¥ 11.05B | ¥ 11.64B | ¥ 13.46B | ¥ 16.48B |
Total Assets | ¥ 42.14B | ¥ 29.01B | ¥ 27.60B | ¥ 28.71B | ¥ 30.60B |
Total Debt | ¥ 15.95B | ¥ 7.91B | ¥ 9.30B | ¥ 11.43B | ¥ 12.97B |
Net Debt | ¥ -663.78M | ¥ -3.14B | ¥ -2.34B | ¥ -2.03B | ¥ -3.51B |
Total Liabilities | ¥ 23.57B | ¥ 15.06B | ¥ 15.87B | ¥ 17.98B | ¥ 19.55B |
Stockholders' Equity | ¥ 15.86B | ¥ 11.76B | ¥ 9.91B | ¥ 8.96B | ¥ 8.93B |
Cash Flow | |||||
Free Cash Flow | ¥ 648.76M | ¥ 1.90B | ¥ 2.21B | ¥ 1.09B | ¥ 388.99M |
Operating Cash Flow | ¥ 6.20B | ¥ 6.12B | ¥ 3.94B | ¥ 3.41B | ¥ 2.98B |
Investing Cash Flow | ¥ -7.36B | ¥ -2.57B | ¥ -1.36B | ¥ -2.20B | ¥ -1.18B |
Financing Cash Flow | ¥ 6.49B | ¥ -4.25B | ¥ -4.50B | ¥ -4.22B | ¥ 4.11B |