Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.66B | ¥ 3.13B | ¥ 2.28B | ¥ 1.63B | ¥ 1.34B |
Gross Profit | ¥ 2.11B | ¥ 1.74B | ¥ 1.37B | ¥ 1.10B | ¥ 890.54M |
Operating Income | ¥ 353.68M | ¥ 434.04M | ¥ 86.53M | ¥ 225.56M | ¥ 433.73M |
EBITDA | ¥ 510.25M | ¥ 441.98M | ¥ 181.19M | ¥ 301.14M | ¥ 465.65M |
Net Income | ¥ 229.75M | ¥ 204.26M | ¥ 16.27M | ¥ 157.21M | ¥ 295.73M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.90B | ¥ 1.76B | ¥ 923.96M | ¥ 1.04B | ¥ 1.43B |
Total Assets | ¥ 4.64B | ¥ 4.10B | ¥ 2.86B | ¥ 2.62B | ¥ 2.29B |
Total Debt | ¥ 800.66M | ¥ 684.70M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -1.10B | ¥ -1.07B | ¥ -923.96M | ¥ -1.04B | ¥ -1.43B |
Total Liabilities | ¥ 1.86B | ¥ 1.79B | ¥ 729.67M | ¥ 438.22M | ¥ 313.72M |
Stockholders' Equity | ¥ 2.49B | ¥ 2.27B | ¥ 2.06B | ¥ 2.11B | ¥ 1.98B |
Cash Flow | |||||
Free Cash Flow | ¥ 37.58M | ¥ 363.99M | ¥ 24.35M | ¥ 83.21M | ¥ 207.55M |
Operating Cash Flow | ¥ 115.31M | ¥ 401.47M | ¥ 74.06M | ¥ 255.67M | ¥ 222.93M |
Investing Cash Flow | ¥ -29.86M | ¥ -193.35M | ¥ -104.56M | ¥ -639.45M | ¥ -376.56M |
Financing Cash Flow | ¥ 56.13M | ¥ 557.80M | ¥ -139.66M | ¥ -8.34M | ¥ 190.19M |