Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.16B | ¥ 955.25M | ¥ 776.15M | ¥ 671.34M | ¥ 702.71M |
Gross Profit | ¥ 874.06M | ¥ 715.39M | ¥ 603.46M | ¥ 533.60M | ¥ 437.28M |
Operating Income | ¥ 189.71M | ¥ 202.61M | ¥ 182.26M | ¥ 178.35M | ¥ 126.34M |
EBITDA | ¥ 209.00M | ¥ 220.95M | ¥ 212.58M | ¥ 211.69M | ¥ 135.46M |
Net Income | ¥ 105.07M | ¥ 121.68M | ¥ 131.19M | ¥ 137.18M | ¥ 99.01M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.11B | ¥ 1.08B | ¥ 1.07B | ¥ 578.81M | ¥ 371.63M |
Total Assets | ¥ 1.55B | ¥ 1.36B | ¥ 1.20B | ¥ 713.21M | ¥ 515.72M |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -1.11B | ¥ -1.08B | ¥ -1.07B | ¥ -578.81M | ¥ -371.63M |
Total Liabilities | ¥ 245.07M | ¥ 175.45M | ¥ 152.42M | ¥ 135.78M | ¥ 75.47M |
Stockholders' Equity | ¥ 1.31B | ¥ 1.18B | ¥ 1.05B | ¥ 577.43M | ¥ 440.25M |
Cash Flow | |||||
Free Cash Flow | ¥ 124.75M | ¥ 123.77M | ¥ 122.29M | ¥ 187.94M | ¥ 45.39M |
Operating Cash Flow | ¥ 128.25M | ¥ 163.26M | ¥ 160.39M | ¥ 204.24M | ¥ 62.74M |
Investing Cash Flow | ¥ -117.97M | ¥ -161.39M | ¥ -8.57M | ¥ 3.87M | ¥ 14.27M |
Financing Cash Flow | ¥ 17.28M | ¥ 8.63M | ¥ 339.76M | ¥ -924.00K | ¥ -560.00K |