Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 172.33B | ¥ 154.81B | ¥ 140.84B | ¥ 129.82B | ¥ 126.96B |
Gross Profit | ¥ 49.21B | ¥ 44.01B | ¥ 39.34B | ¥ 36.90B | ¥ 36.67B |
Operating Income | ¥ 9.15B | ¥ 7.24B | ¥ 6.67B | ¥ 6.58B | ¥ 6.72B |
EBITDA | ¥ 11.23B | ¥ 9.45B | ¥ 8.64B | ¥ 8.37B | ¥ 8.54B |
Net Income | ¥ 5.46B | ¥ 4.42B | ¥ 4.27B | ¥ 4.25B | ¥ 3.65B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 22.41B | ¥ 17.81B | ¥ 19.50B | ¥ 20.36B | ¥ 18.69B |
Total Assets | ¥ 71.36B | ¥ 65.57B | ¥ 58.87B | ¥ 55.39B | ¥ 48.78B |
Total Debt | ¥ 9.38B | ¥ 9.91B | ¥ 6.30B | ¥ 6.22B | ¥ 6.08B |
Net Debt | ¥ -13.02B | ¥ -7.90B | ¥ -13.20B | ¥ -14.14B | ¥ -12.61B |
Total Liabilities | ¥ 27.59B | ¥ 26.16B | ¥ 22.98B | ¥ 23.04B | ¥ 19.90B |
Stockholders' Equity | ¥ 43.58B | ¥ 39.03B | ¥ 35.70B | ¥ 32.22B | ¥ 28.80B |
Cash Flow | |||||
Free Cash Flow | ¥ 6.86B | ¥ -194.00M | ¥ 926.00M | ¥ 3.90B | ¥ 5.44B |
Operating Cash Flow | ¥ 9.66B | ¥ 4.22B | ¥ 5.18B | ¥ 7.27B | ¥ 6.20B |
Investing Cash Flow | ¥ -5.34B | ¥ -2.15B | ¥ -3.74B | ¥ -5.09B | ¥ -948.00M |
Financing Cash Flow | ¥ -2.24B | ¥ -1.88B | ¥ -1.05B | ¥ -1.58B | ¥ -1.66B |