Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 8.29B | ¥ 7.50B | ¥ 7.58B | ¥ 5.94B | ¥ 5.83B |
Gross Profit | ¥ 5.51B | ¥ 4.96B | ¥ 5.40B | ¥ 4.08B | ¥ 3.97B |
Operating Income | ¥ 4.85B | ¥ 4.35B | ¥ 4.11B | ¥ 3.55B | ¥ 3.52B |
EBITDA | ¥ 5.65B | ¥ 5.11B | ¥ 5.32B | ¥ 4.06B | ¥ 4.01B |
Net Income | ¥ 3.98B | ¥ 3.58B | ¥ 3.58B | ¥ 3.04B | ¥ 3.11B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.72B | ¥ 4.67B | ¥ 3.62B | ¥ 4.21B | ¥ 4.40B |
Total Assets | ¥ 161.26B | ¥ 142.60B | ¥ 122.30B | ¥ 94.28B | ¥ 94.47B |
Total Debt | ¥ 77.02B | ¥ 67.15B | ¥ 58.27B | ¥ 43.40B | ¥ 43.40B |
Net Debt | ¥ 72.30B | ¥ 62.48B | ¥ 54.66B | ¥ 39.19B | ¥ 39.00B |
Total Liabilities | ¥ 82.51B | ¥ 72.21B | ¥ 63.05B | ¥ 47.50B | ¥ 47.91B |
Stockholders' Equity | ¥ 78.75B | ¥ 70.40B | ¥ 59.26B | ¥ 46.78B | ¥ 46.55B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.27B | ¥ -15.48B | ¥ -23.62B | ¥ 2.97B | ¥ -19.12B |
Operating Cash Flow | ¥ 5.04B | ¥ 8.63B | ¥ 11.65B | ¥ 13.75B | ¥ 5.29B |
Investing Cash Flow | ¥ -878.40M | ¥ -24.07B | ¥ -35.11B | ¥ -10.88B | ¥ -23.92B |
Financing Cash Flow | ¥ 13.97B | ¥ 16.06B | ¥ 23.44B | ¥ -2.98B | ¥ 16.86B |