Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 277.94B | ¥ 246.55B | ¥ 221.86B | ¥ 291.04B | ¥ 200.31B |
Gross Profit | ¥ 47.73B | ¥ 44.61B | ¥ 42.65B | ¥ 46.56B | ¥ 41.32B |
Operating Income | ¥ 9.35B | ¥ 8.44B | ¥ 7.89B | ¥ 10.36B | ¥ 7.24B |
EBITDA | ¥ 12.23B | ¥ 11.16B | ¥ 9.85B | ¥ 13.38B | ¥ 8.82B |
Net Income | ¥ 7.00B | ¥ 6.37B | ¥ 4.48B | ¥ 6.16B | ¥ 3.49B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 30.80B | ¥ 29.70B | ¥ 30.34B | ¥ 46.27B | ¥ 28.45B |
Total Assets | ¥ 150.64B | ¥ 133.01B | ¥ 125.50B | ¥ 133.12B | ¥ 111.26B |
Total Debt | ¥ 2.13B | ¥ 2.23B | ¥ 2.23B | ¥ 2.23B | ¥ 2.13B |
Net Debt | ¥ -27.17B | ¥ -25.97B | ¥ -26.61B | ¥ -42.53B | ¥ -24.82B |
Total Liabilities | ¥ 86.22B | ¥ 80.89B | ¥ 79.39B | ¥ 82.91B | ¥ 68.95B |
Stockholders' Equity | ¥ 64.17B | ¥ 51.90B | ¥ 45.72B | ¥ 45.28B | ¥ 38.53B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.87B | ¥ 5.31B | ¥ -7.66B | ¥ 18.76B | ¥ 9.63B |
Operating Cash Flow | ¥ 4.85B | ¥ 7.27B | ¥ -5.41B | ¥ 20.46B | ¥ 11.32B |
Investing Cash Flow | ¥ -1.82B | ¥ -4.86B | ¥ -2.20B | ¥ -1.13B | ¥ -1.60B |
Financing Cash Flow | ¥ -2.35B | ¥ -3.52B | ¥ -8.63B | ¥ -1.48B | ¥ -1.20B |