Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 10.54B | ¥ 8.27B | ¥ 6.42B | ¥ 4.97B | ¥ 3.81B |
Gross Profit | ¥ 4.42B | ¥ 3.51B | ¥ 2.73B | ¥ 2.11B | ¥ 1.54B |
Operating Income | ¥ 1.83B | ¥ 1.28B | ¥ 878.34M | ¥ 507.55M | ¥ 224.49M |
EBITDA | ¥ 1.97B | ¥ 1.39B | ¥ 945.95M | ¥ 559.48M | ¥ 266.67M |
Net Income | ¥ 1.29B | ¥ 878.90M | ¥ 597.67M | ¥ 326.29M | ¥ 139.47M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.07B | ¥ 2.10B | ¥ 1.77B | ¥ 1.48B | ¥ 1.08B |
Total Assets | ¥ 5.55B | ¥ 3.98B | ¥ 3.04B | ¥ 2.48B | ¥ 1.89B |
Total Debt | ¥ 110.53M | ¥ 101.79M | ¥ 124.85M | ¥ 172.48M | ¥ 180.00M |
Net Debt | ¥ -2.96B | ¥ -1.99B | ¥ -1.65B | ¥ -1.31B | ¥ -898.16M |
Total Liabilities | ¥ 1.80B | ¥ 1.41B | ¥ 1.27B | ¥ 1.18B | ¥ 937.15M |
Stockholders' Equity | ¥ 3.75B | ¥ 2.57B | ¥ 1.77B | ¥ 1.30B | ¥ 953.49M |
Cash Flow | |||||
Free Cash Flow | ¥ 1.09B | ¥ 431.84M | ¥ 490.41M | ¥ 430.26M | ¥ 310.83M |
Operating Cash Flow | ¥ 1.34B | ¥ 621.10M | ¥ 620.28M | ¥ 518.74M | ¥ 366.52M |
Investing Cash Flow | ¥ -253.87M | ¥ -200.06M | ¥ -143.79M | ¥ -114.35M | ¥ -63.15M |
Financing Cash Flow | ¥ -106.26M | ¥ -99.80M | ¥ -188.46M | ¥ -2.13M | ¥ -36.81M |