Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 12.19B | ¥ 11.34B | ¥ 8.22B | ¥ 5.79B | ¥ 4.29B |
Gross Profit | ¥ 9.61B | ¥ 8.94B | ¥ 6.22B | ¥ 4.08B | ¥ 3.04B |
Operating Income | ¥ 918.34M | ¥ 1.90B | ¥ 1.63B | ¥ 1.38B | ¥ 1.08B |
EBITDA | ¥ 1.29B | ¥ 2.06B | ¥ 1.84B | ¥ 1.40B | ¥ 1.06B |
Net Income | ¥ 794.35M | ¥ 1.33B | ¥ 1.12B | ¥ 868.64M | ¥ 717.37M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.93B | ¥ 5.79B | ¥ 6.39B | ¥ 5.94B | ¥ 924.56M |
Total Assets | ¥ 10.54B | ¥ 10.70B | ¥ 10.05B | ¥ 8.27B | ¥ 2.89B |
Total Debt | ¥ 949.01M | ¥ 570.09M | ¥ 555.51M | ¥ 135.68M | ¥ 141.22M |
Net Debt | ¥ -3.98B | ¥ -5.22B | ¥ -5.83B | ¥ -5.80B | ¥ -783.34M |
Total Liabilities | ¥ 2.01B | ¥ 1.80B | ¥ 1.66B | ¥ 1.07B | ¥ 627.67M |
Stockholders' Equity | ¥ 8.53B | ¥ 8.90B | ¥ 8.40B | ¥ 7.19B | ¥ 2.26B |
Cash Flow | |||||
Free Cash Flow | ¥ 410.77M | ¥ 282.75M | ¥ 732.86M | ¥ 984.56M | ¥ 92.59M |
Operating Cash Flow | ¥ 800.36M | ¥ 707.85M | ¥ 797.69M | ¥ 1.06B | ¥ 161.52M |
Investing Cash Flow | ¥ -626.66M | ¥ -438.69M | ¥ -775.36M | ¥ -84.51M | ¥ -90.70M |
Financing Cash Flow | ¥ -1.55B | ¥ -862.75M | ¥ 386.43M | ¥ 3.96B | ¥ -105.18M |