Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 71.64B | ¥ 64.87B | ¥ 62.40B | ¥ 55.76B | ¥ 50.19B |
Gross Profit | ¥ 29.64B | ¥ 25.69B | ¥ 25.62B | ¥ 22.65B | ¥ 19.41B |
Operating Income | ¥ 9.37B | ¥ 7.51B | ¥ 8.05B | ¥ 6.86B | ¥ 5.36B |
EBITDA | ¥ 15.21B | ¥ 12.12B | ¥ 12.28B | ¥ 10.62B | ¥ 8.36B |
Net Income | ¥ 7.20B | ¥ 6.67B | ¥ 8.01B | ¥ 6.76B | ¥ 5.09B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 34.39B | ¥ 32.70B | ¥ 29.35B | ¥ 23.04B | ¥ 28.58B |
Total Assets | ¥ 144.50B | ¥ 139.13B | ¥ 133.55B | ¥ 120.94B | ¥ 113.44B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 347.00M | ¥ 370.00M | ¥ 103.00M |
Net Debt | ¥ -27.40B | ¥ -25.70B | ¥ -20.00B | ¥ -18.67B | ¥ -16.48B |
Total Liabilities | ¥ 24.82B | ¥ 22.81B | ¥ 22.54B | ¥ 22.65B | ¥ 21.23B |
Stockholders' Equity | ¥ 119.68B | ¥ 116.32B | ¥ 111.02B | ¥ 98.30B | ¥ 92.22B |
Cash Flow | |||||
Free Cash Flow | ¥ 9.97B | ¥ 4.46B | ¥ 3.86B | ¥ 7.22B | ¥ 3.10B |
Operating Cash Flow | ¥ 13.95B | ¥ 8.01B | ¥ 8.00B | ¥ 9.98B | ¥ 6.39B |
Investing Cash Flow | ¥ -9.39B | ¥ -3.09B | ¥ 1.21B | ¥ -14.13B | ¥ -431.00M |
Financing Cash Flow | ¥ -2.70B | ¥ -2.66B | ¥ -2.72B | ¥ -2.73B | ¥ -1.51B |