Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 42.48B | ¥ 31.98B | ¥ 23.07B | ¥ 15.33B | ¥ 9.17B |
Gross Profit | ¥ 17.06B | ¥ 13.27B | ¥ 9.69B | ¥ 6.30B | ¥ 3.75B |
Operating Income | ¥ 10.61B | ¥ 8.63B | ¥ 6.13B | ¥ 3.78B | ¥ 1.88B |
EBITDA | ¥ 12.76B | ¥ 10.39B | ¥ 7.10B | ¥ 4.48B | ¥ 2.17B |
Net Income | ¥ 7.44B | ¥ 6.31B | ¥ 4.28B | ¥ 2.63B | ¥ 1.24B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.87B | ¥ 12.13B | ¥ 11.34B | ¥ 11.19B | ¥ 3.33B |
Total Assets | ¥ 71.80B | ¥ 55.56B | ¥ 41.77B | ¥ 31.92B | ¥ 16.52B |
Total Debt | ¥ 31.75B | ¥ 23.05B | ¥ 17.43B | ¥ 12.75B | ¥ 9.55B |
Net Debt | ¥ 22.88B | ¥ 10.93B | ¥ 6.09B | ¥ 1.56B | ¥ 6.21B |
Total Liabilities | ¥ 38.59B | ¥ 29.04B | ¥ 21.31B | ¥ 15.58B | ¥ 11.27B |
Stockholders' Equity | ¥ 33.21B | ¥ 26.52B | ¥ 20.46B | ¥ 16.34B | ¥ 5.25B |
Cash Flow | |||||
Free Cash Flow | ¥ -8.52B | ¥ -3.06B | ¥ -2.73B | ¥ -2.79B | ¥ -3.78B |
Operating Cash Flow | ¥ 7.48B | ¥ 6.80B | ¥ 4.42B | ¥ 2.58B | ¥ 1.17B |
Investing Cash Flow | ¥ -16.83B | ¥ -10.31B | ¥ -7.75B | ¥ -5.78B | ¥ -5.30B |
Financing Cash Flow | ¥ 6.08B | ¥ 4.30B | ¥ 3.49B | ¥ 11.05B | ¥ 7.02B |