Dec 22 | Dec 21 | Sep 20 | Sep 19 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ¥ 44.32B | ¥ 40.00B | ¥ 31.59B | ¥ 27.95B |
Gross Profit | ¥ 20.23B | ¥ 17.02B | ¥ 10.28B | ¥ 10.44B |
Operating Income | ¥ 9.22B | ¥ 8.24B | ¥ 2.08B | ¥ 1.47B |
EBITDA | ¥ 12.56B | ¥ 10.63B | ¥ 4.25B | ¥ 3.43B |
Net Income | ¥ 7.53B | ¥ 8.24B | ¥ 1.50B | ¥ 879.00M |
Balance Sheet | ||||
Cash & Short-Term Investments | ¥ 21.55B | ¥ 19.20B | ¥ 12.10B | ¥ 11.38B |
Total Assets | ¥ 54.38B | ¥ 49.74B | ¥ 37.87B | ¥ 34.24B |
Total Debt | ¥ 1.27B | ¥ 1.33B | ¥ 1.53B | ¥ 1.62B |
Net Debt | ¥ -20.28B | ¥ -17.87B | ¥ -10.56B | ¥ -9.75B |
Total Liabilities | ¥ 15.75B | ¥ 16.68B | ¥ 13.45B | ¥ 11.42B |
Stockholders' Equity | ¥ 38.63B | ¥ 33.06B | ¥ 24.42B | ¥ 22.82B |
Cash Flow | ||||
Free Cash Flow | ¥ 4.55B | ¥ 4.23B | ¥ 1.27B | ¥ 1.87B |
Operating Cash Flow | ¥ 8.39B | ¥ 7.38B | ¥ 3.55B | ¥ 4.01B |
Investing Cash Flow | ¥ -2.27B | ¥ -1.94B | ¥ -3.05B | ¥ -1.12B |
Financing Cash Flow | ¥ -2.48B | ¥ -1.25B | ¥ -483.00M | ¥ -2.36B |