Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 73.79B | ¥ 63.12B | ¥ 50.30B | ¥ 41.67B | ¥ 33.05B |
Gross Profit | ¥ 48.10B | ¥ 39.99B | ¥ 33.64B | ¥ 28.10B | ¥ 23.85B |
Operating Income | ¥ 25.19B | ¥ 20.31B | ¥ 16.25B | ¥ 12.99B | ¥ 10.39B |
EBITDA | ¥ 31.47B | ¥ 23.22B | ¥ 20.62B | ¥ 15.98B | ¥ 12.72B |
Net Income | ¥ 18.71B | ¥ 13.48B | ¥ 24.15B | ¥ 8.82B | ¥ 7.62B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 174.76B | ¥ 134.31B | ¥ 126.89B | ¥ 104.98B | ¥ 96.99B |
Total Assets | ¥ 344.70B | ¥ 292.35B | ¥ 273.41B | ¥ 215.46B | ¥ 192.02B |
Total Debt | ¥ 53.10B | ¥ 49.11B | ¥ 42.68B | ¥ 34.75B | ¥ 35.75B |
Net Debt | ¥ -120.95B | ¥ -84.54B | ¥ -71.29B | ¥ -69.77B | ¥ -60.08B |
Total Liabilities | ¥ 238.88B | ¥ 197.54B | ¥ 184.15B | ¥ 157.64B | ¥ 158.57B |
Stockholders' Equity | ¥ 102.90B | ¥ 92.27B | ¥ 87.12B | ¥ 55.85B | ¥ 31.73B |
Cash Flow | |||||
Free Cash Flow | ¥ 45.03B | ¥ 1.50B | ¥ 4.69B | ¥ -8.27B | ¥ 47.25B |
Operating Cash Flow | ¥ 49.47B | ¥ 6.13B | ¥ 7.66B | ¥ -6.34B | ¥ 49.19B |
Investing Cash Flow | ¥ -5.23B | ¥ 17.76B | ¥ -2.44B | ¥ 2.23B | ¥ -4.49B |
Financing Cash Flow | ¥ -3.73B | ¥ -6.42B | ¥ 2.64B | ¥ 12.78B | ¥ -785.11M |