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| Sep 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 81.81B | ¥ 129.76B | ¥ 107.78B | ¥ 71.15B | ¥ 59.19B |
| Gross Profit | ¥ 36.03B | ¥ 36.05B | ¥ 38.35B | ¥ 26.31B | ¥ 18.63B |
| Operating Income | ¥ 24.74B | ¥ 25.42B | ¥ 28.63B | ¥ 18.27B | ¥ 11.74B |
| EBITDA | ¥ 24.74B | ¥ 27.92B | ¥ 30.65B | ¥ 19.24B | ¥ 13.01B |
| Net Income | ¥ 16.96B | ¥ 18.16B | ¥ 20.46B | ¥ 12.47B | ¥ 8.47B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 24.79B | ¥ 15.44B | ¥ 18.45B | ¥ 16.63B | ¥ 13.61B |
| Total Assets | ¥ 145.19B | ¥ 126.86B | ¥ 230.62B | ¥ 183.68B | ¥ 158.05B |
| Total Debt | ¥ 49.20B | ¥ 54.00B | ¥ 149.62B | ¥ 112.94B | ¥ 99.85B |
| Net Debt | ¥ 26.21B | ¥ 39.68B | ¥ 132.18B | ¥ 96.96B | ¥ 86.73B |
| Total Liabilities | ¥ 80.30B | ¥ 69.67B | ¥ 177.29B | ¥ 139.38B | ¥ 121.89B |
| Stockholders' Equity | ¥ 64.74B | ¥ 57.06B | ¥ 53.21B | ¥ 44.19B | ¥ 36.07B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 16.75B | ¥ 106.08B | ¥ -46.49B | ¥ -6.92B | ¥ -48.77B |
| Operating Cash Flow | ¥ 17.61B | ¥ 106.22B | ¥ -45.49B | ¥ 2.44B | ¥ -48.52B |
| Investing Cash Flow | ¥ -1.74B | ¥ 806.00M | ¥ 6.57B | ¥ -9.36B | ¥ -552.00M |
| Financing Cash Flow | ¥ -6.20B | ¥ -110.87B | ¥ 24.23B | ¥ 7.34B | ¥ 43.65B |