Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 8.36B | ¥ 6.78B | ¥ 5.65B | ¥ 4.84B | ¥ 4.15B |
Gross Profit | ¥ 7.04B | ¥ 5.68B | ¥ 4.77B | ¥ 4.02B | ¥ 3.42B |
Operating Income | ¥ 1.01B | ¥ 707.68M | ¥ 462.30M | ¥ 380.10M | ¥ 538.65M |
EBITDA | ¥ 1.05B | ¥ 743.62M | ¥ 501.42M | ¥ 416.80M | ¥ 540.30M |
Net Income | ¥ 827.41M | ¥ 508.83M | ¥ 321.17M | ¥ 223.84M | ¥ 354.98M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.33B | ¥ 4.59B | ¥ 4.05B | ¥ 3.39B | ¥ 2.87B |
Total Assets | ¥ 8.29B | ¥ 6.29B | ¥ 5.21B | ¥ 4.49B | ¥ 4.24B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -6.33B | ¥ -4.59B | ¥ -4.05B | ¥ -3.39B | ¥ -2.87B |
Total Liabilities | ¥ 5.30B | ¥ 3.88B | ¥ 3.11B | ¥ 2.65B | ¥ 2.42B |
Stockholders' Equity | ¥ 2.99B | ¥ 2.42B | ¥ 2.09B | ¥ 1.84B | ¥ 1.82B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.87B | ¥ 1.14B | ¥ 748.20M | ¥ 505.20M | ¥ 661.05M |
Operating Cash Flow | ¥ 1.93B | ¥ 1.23B | ¥ 776.74M | ¥ 526.93M | ¥ 774.19M |
Investing Cash Flow | ¥ -34.83M | ¥ -425.16M | ¥ -119.78M | ¥ -25.36M | ¥ -123.31M |
Financing Cash Flow | ¥ -150.98M | ¥ -270.31M | ¥ -100.00K | ¥ 17.83M | ¥ 344.60M |