Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 16.08B | ¥ 14.17B | ¥ 12.05B | ¥ 12.23B | ¥ 7.98B |
Gross Profit | ¥ 8.92B | ¥ 7.27B | ¥ 7.24B | ¥ 7.85B | ¥ 4.40B |
Operating Income | ¥ 8.65B | ¥ 6.93B | ¥ 6.14B | ¥ 6.22B | ¥ 4.16B |
EBITDA | ¥ 10.65B | ¥ 8.46B | ¥ 7.52B | ¥ 7.93B | ¥ 4.50B |
Net Income | ¥ 7.20B | ¥ 5.86B | ¥ 5.08B | ¥ 14.21B | ¥ 3.35B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.38B | ¥ 11.79B | ¥ 4.27B | ¥ 3.17B | ¥ 1.55B |
Total Assets | ¥ 258.68B | ¥ 209.26B | ¥ 193.49B | ¥ 179.17B | ¥ 63.21B |
Total Debt | ¥ 121.84B | ¥ 96.84B | ¥ 89.64B | ¥ 82.44B | ¥ 29.20B |
Net Debt | ¥ 118.46B | ¥ 85.05B | ¥ 85.37B | ¥ 79.27B | ¥ 27.65B |
Total Liabilities | ¥ 131.20B | ¥ 106.03B | ¥ 97.69B | ¥ 89.99B | ¥ 33.13B |
Stockholders' Equity | ¥ 127.47B | ¥ 103.22B | ¥ 95.80B | ¥ 89.18B | ¥ 30.08B |
Cash Flow | |||||
Free Cash Flow | ¥ -40.34B | ¥ -8.11B | ¥ -7.37B | ¥ 5.92B | ¥ 1.44B |
Operating Cash Flow | ¥ 11.56B | ¥ 8.49B | ¥ 6.70B | ¥ 13.56B | ¥ 5.16B |
Investing Cash Flow | ¥ -52.51B | ¥ -17.71B | ¥ -13.48B | ¥ -7.69B | ¥ -3.90B |
Financing Cash Flow | ¥ 41.48B | ¥ 8.67B | ¥ 8.42B | ¥ -6.57B | ¥ -727.93M |