Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.01B | ¥ 3.75B | ¥ 2.50B | ¥ 2.08B | ¥ 1.88B |
Gross Profit | ¥ 3.07B | ¥ 2.59B | ¥ 2.10B | ¥ 1.79B | ¥ 1.61B |
Operating Income | ¥ 1.44B | ¥ 1.10B | ¥ 962.77M | ¥ 841.80M | ¥ 654.47M |
EBITDA | ¥ 1.71B | ¥ 1.40B | ¥ 1.16B | ¥ 977.47M | ¥ 789.36M |
Net Income | ¥ 919.99M | ¥ 763.10M | ¥ 685.52M | ¥ 579.58M | ¥ 472.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.43B | ¥ 2.87B | ¥ 4.55B | ¥ 3.71B | ¥ 1.71B |
Total Assets | ¥ 6.18B | ¥ 5.65B | ¥ 6.51B | ¥ 4.40B | ¥ 2.30B |
Total Debt | ¥ 932.01M | ¥ 1.28B | ¥ 3.22B | ¥ 2.00B | ¥ 0.00 |
Net Debt | ¥ -2.50B | ¥ -1.59B | ¥ -1.33B | ¥ -1.71B | ¥ -1.71B |
Total Liabilities | ¥ 2.34B | ¥ 2.48B | ¥ 3.96B | ¥ 2.44B | ¥ 397.15M |
Stockholders' Equity | ¥ 3.83B | ¥ 3.17B | ¥ 2.55B | ¥ 1.96B | ¥ 1.91B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.15B | ¥ 789.13M | ¥ 478.91M | ¥ 534.29M | ¥ 532.39M |
Operating Cash Flow | ¥ 1.51B | ¥ 1.43B | ¥ 803.27M | ¥ 756.75M | ¥ 634.83M |
Investing Cash Flow | ¥ -343.84M | ¥ -842.25M | ¥ -457.20M | ¥ -216.03M | ¥ -103.63M |
Financing Cash Flow | ¥ -613.68M | ¥ -2.27B | ¥ 488.97M | ¥ 1.46B | ¥ -48.13M |