Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 18.14B | ¥ 13.83B | ¥ 10.73B | ¥ 8.34B | ¥ 6.92B |
Gross Profit | ¥ 11.61B | ¥ 9.25B | ¥ 7.16B | ¥ 5.23B | ¥ 4.52B |
Operating Income | ¥ 6.77B | ¥ 5.20B | ¥ 4.22B | ¥ 3.19B | ¥ 2.98B |
EBITDA | ¥ 6.94B | ¥ 5.30B | ¥ 4.29B | ¥ 3.21B | ¥ 3.02B |
Net Income | ¥ 4.96B | ¥ 3.87B | ¥ 2.96B | ¥ 2.21B | ¥ 2.20B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 18.36B | ¥ 14.10B | ¥ 8.54B | ¥ 8.57B | ¥ 7.87B |
Total Assets | ¥ 22.69B | ¥ 18.29B | ¥ 12.81B | ¥ 10.96B | ¥ 9.05B |
Total Debt | ¥ 1.14B | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -18.36B | ¥ -14.10B | ¥ -8.54B | ¥ -8.57B | ¥ -7.87B |
Total Liabilities | ¥ 4.22B | ¥ 3.78B | ¥ 1.56B | ¥ 1.88B | ¥ 1.95B |
Stockholders' Equity | ¥ 18.47B | ¥ 14.50B | ¥ 11.25B | ¥ 9.08B | ¥ 7.09B |
Cash Flow | |||||
Free Cash Flow | ¥ 5.62B | ¥ 6.42B | ¥ 1.60B | ¥ 1.22B | ¥ 2.83B |
Operating Cash Flow | ¥ 6.28B | ¥ 6.81B | ¥ 1.70B | ¥ 1.50B | ¥ 2.89B |
Investing Cash Flow | ¥ -1.05B | ¥ -636.24M | ¥ -936.00M | ¥ -400.35M | ¥ -133.12M |
Financing Cash Flow | ¥ -979.01M | ¥ -612.70M | ¥ -791.35M | ¥ -404.10M | ¥ -277.58M |