Mar 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 24.26B | ¥ 22.44B | ¥ 20.11B | ¥ 17.41B | ¥ 11.43B |
Gross Profit | ¥ 12.21B | ¥ 9.33B | ¥ 8.54B | ¥ 7.80B | ¥ 5.30B |
Operating Income | ¥ 9.56B | ¥ 9.11B | ¥ 8.34B | ¥ 7.63B | ¥ 5.14B |
EBITDA | ¥ 15.92B | ¥ 14.83B | ¥ 13.51B | ¥ 12.13B | ¥ 8.19B |
Net Income | ¥ 8.77B | ¥ 8.47B | ¥ 7.91B | ¥ 7.29B | ¥ 4.97B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 381.00M | ¥ 629.00M | ¥ 7.58B | ¥ 6.63B | ¥ 5.55B |
Total Assets | ¥ 386.16B | ¥ 350.01B | ¥ 339.02B | ¥ 296.10B | ¥ 208.24B |
Total Debt | ¥ 156.70B | ¥ 135.20B | ¥ 123.90B | ¥ 99.40B | ¥ 62.90B |
Net Debt | ¥ 156.32B | ¥ 134.57B | ¥ 116.32B | ¥ 92.77B | ¥ 57.35B |
Total Liabilities | ¥ 169.43B | ¥ 146.36B | ¥ 134.18B | ¥ 108.59B | ¥ 69.22B |
Stockholders' Equity | ¥ 216.73B | ¥ 203.65B | ¥ 204.84B | ¥ 187.51B | ¥ 139.03B |
Cash Flow | |||||
Free Cash Flow | ¥ -26.03B | ¥ -1.56B | ¥ -33.50B | ¥ -78.49B | ¥ -40.68B |
Operating Cash Flow | ¥ 15.76B | ¥ 15.33B | ¥ 11.98B | ¥ 14.85B | ¥ 8.22B |
Investing Cash Flow | ¥ -40.89B | ¥ -16.58B | ¥ -44.87B | ¥ -91.35B | ¥ -47.61B |
Financing Cash Flow | ¥ 25.79B | ¥ 1.63B | ¥ 33.84B | ¥ 77.58B | ¥ 40.78B |