Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 23.92B | ¥ 20.53B | ¥ 17.70B | ¥ 13.03B | ¥ 11.52B |
Gross Profit | ¥ 7.83B | ¥ 6.43B | ¥ 4.34B | ¥ 4.02B | ¥ 4.20B |
Operating Income | ¥ 2.31B | ¥ 1.65B | ¥ 334.82M | ¥ 392.61M | ¥ 835.79M |
EBITDA | ¥ 2.43B | ¥ 1.87B | ¥ 469.70M | ¥ 475.75M | ¥ 955.61M |
Net Income | ¥ 1.55B | ¥ 1.15B | ¥ 269.00M | ¥ 277.00M | ¥ 611.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.64B | ¥ 4.41B | ¥ 1.61B | ¥ 2.99B | ¥ 3.84B |
Total Assets | ¥ 14.17B | ¥ 11.53B | ¥ 9.36B | ¥ 7.79B | ¥ 7.65B |
Total Debt | ¥ 2.03B | ¥ 2.20B | ¥ 2.00B | ¥ 900.00M | ¥ 1.20B |
Net Debt | ¥ -4.61B | ¥ -2.21B | ¥ 391.35M | ¥ -2.09B | ¥ -2.64B |
Total Liabilities | ¥ 6.53B | ¥ 5.36B | ¥ 4.28B | ¥ 2.91B | ¥ 2.98B |
Stockholders' Equity | ¥ 7.64B | ¥ 6.18B | ¥ 5.08B | ¥ 4.88B | ¥ 4.67B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.87B | ¥ 2.67B | ¥ -2.56B | ¥ -476.36M | ¥ 380.04M |
Operating Cash Flow | ¥ 2.90B | ¥ 3.32B | ¥ -2.54B | ¥ -446.13M | ¥ 396.28M |
Investing Cash Flow | ¥ -369.46M | ¥ -662.11M | ¥ 138.87M | ¥ -36.79M | ¥ 8.05M |
Financing Cash Flow | ¥ -298.98M | ¥ 143.71M | ¥ 1.02B | ¥ -368.25M | ¥ 42.20M |