Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 16.89B | ¥ 13.91B | ¥ 11.51B | ¥ 8.73B | ¥ 7.39B |
Gross Profit | ¥ 8.53B | ¥ 6.92B | ¥ 5.74B | ¥ 3.59B | ¥ 2.84B |
Operating Income | ¥ 3.24B | ¥ 1.72B | ¥ 1.57B | ¥ 713.51M | ¥ 634.71M |
EBITDA | ¥ 5.08B | ¥ 2.39B | ¥ 3.06B | ¥ 1.41B | ¥ 3.30B |
Net Income | ¥ 2.10B | ¥ 760.45M | ¥ 836.61M | ¥ 139.43M | ¥ 1.75B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 15.27B | ¥ 15.51B | ¥ 12.50B | ¥ 12.80B | ¥ 24.14B |
Total Assets | ¥ 41.70B | ¥ 36.89B | ¥ 35.80B | ¥ 35.28B | ¥ 31.90B |
Total Debt | ¥ 4.72B | ¥ 3.05B | ¥ 3.73B | ¥ 4.43B | ¥ 2.15B |
Net Debt | ¥ -10.55B | ¥ -12.46B | ¥ -8.77B | ¥ -8.37B | ¥ -21.99B |
Total Liabilities | ¥ 9.36B | ¥ 8.07B | ¥ 6.54B | ¥ 6.67B | ¥ 4.47B |
Stockholders' Equity | ¥ 32.25B | ¥ 28.69B | ¥ 28.85B | ¥ 28.36B | ¥ 27.44B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.19B | ¥ 2.38B | ¥ 2.09B | ¥ -309.96M | ¥ 171.60M |
Operating Cash Flow | ¥ 3.01B | ¥ 2.39B | ¥ 2.70B | ¥ 168.23M | ¥ 661.31M |
Investing Cash Flow | ¥ -3.08B | ¥ 1.72B | ¥ -2.32B | ¥ -13.48B | ¥ 1.97B |
Financing Cash Flow | ¥ 37.86M | ¥ -1.09B | ¥ -681.45M | ¥ 1.98B | ¥ -1.11B |