Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 16.91B | ¥ 14.66B | ¥ 11.31B | ¥ 9.16B | ¥ 6.54B |
Gross Profit | ¥ 11.36B | ¥ 9.43B | ¥ 7.34B | ¥ 5.86B | ¥ 4.28B |
Operating Income | ¥ 9.20B | ¥ 7.63B | ¥ 5.97B | ¥ 4.76B | ¥ 3.48B |
EBITDA | ¥ 11.91B | ¥ 10.01B | ¥ 7.95B | ¥ 6.42B | ¥ 4.61B |
Net Income | ¥ 8.55B | ¥ 6.94B | ¥ 5.52B | ¥ 4.45B | ¥ 3.29B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.68B | ¥ 4.49B | ¥ 4.24B | ¥ 4.67B | ¥ 3.50B |
Total Assets | ¥ 282.35B | ¥ 271.36B | ¥ 228.17B | ¥ 181.21B | ¥ 120.48B |
Total Debt | ¥ 113.05B | ¥ 103.18B | ¥ 82.07B | ¥ 59.27B | ¥ 35.37B |
Net Debt | ¥ 108.37B | ¥ 98.69B | ¥ 77.83B | ¥ 54.60B | ¥ 31.87B |
Total Liabilities | ¥ 121.94B | ¥ 111.49B | ¥ 88.55B | ¥ 64.80B | ¥ 38.83B |
Stockholders' Equity | ¥ 160.41B | ¥ 159.87B | ¥ 139.62B | ¥ 116.41B | ¥ 81.65B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.40B | ¥ -34.22B | ¥ -39.65B | ¥ -51.87B | ¥ -26.30B |
Operating Cash Flow | ¥ 15.29B | ¥ 12.20B | ¥ 6.91B | ¥ 6.08B | ¥ 4.81B |
Investing Cash Flow | ¥ -16.34B | ¥ -45.47B | ¥ -46.10B | ¥ -56.45B | ¥ -30.46B |
Financing Cash Flow | ¥ 1.85B | ¥ 34.24B | ¥ 40.33B | ¥ 54.12B | ¥ 27.72B |