Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 11.39B | ¥ 11.91B | ¥ 11.75B | ¥ 9.93B | ¥ 7.85B |
Gross Profit | ¥ 3.37B | ¥ 3.36B | ¥ 3.82B | ¥ 3.54B | ¥ 2.67B |
Operating Income | ¥ 1.71B | ¥ 1.78B | ¥ 2.27B | ¥ 1.97B | ¥ 1.34B |
EBITDA | ¥ 1.94B | ¥ 1.88B | ¥ 2.55B | ¥ 2.06B | ¥ 1.41B |
Net Income | ¥ 1.06B | ¥ 1.23B | ¥ 1.69B | ¥ 1.09B | ¥ 889.38M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 10.40B | ¥ 5.75B | ¥ 4.95B | ¥ 3.69B | ¥ 3.48B |
Total Assets | ¥ 13.36B | ¥ 9.11B | ¥ 8.41B | ¥ 6.83B | ¥ 5.64B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 337.00K | ¥ 3.81M |
Net Debt | ¥ -10.40B | ¥ -5.75B | ¥ -4.95B | ¥ -3.69B | ¥ -3.48B |
Total Liabilities | ¥ 1.96B | ¥ 1.73B | ¥ 1.93B | ¥ 1.92B | ¥ 1.31B |
Stockholders' Equity | ¥ 11.40B | ¥ 7.39B | ¥ 6.48B | ¥ 4.91B | ¥ 4.32B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.71B | ¥ 1.12B | ¥ 1.41B | ¥ 1.56B | ¥ 942.07M |
Operating Cash Flow | ¥ 1.74B | ¥ 1.26B | ¥ 1.66B | ¥ 1.63B | ¥ 1.10B |
Investing Cash Flow | ¥ -48.17M | ¥ -140.58M | ¥ -275.19M | ¥ -837.16M | ¥ -195.89M |
Financing Cash Flow | ¥ 2.96B | ¥ -328.84M | ¥ -138.60M | ¥ -470.59M | ¥ -175.39M |