Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 85.43B | ¥ 79.53B | ¥ 66.92B | ¥ 60.75B | ¥ 53.50B |
Gross Profit | ¥ 29.95B | ¥ 27.19B | ¥ 22.59B | ¥ 21.56B | ¥ 19.36B |
Operating Income | ¥ 8.28B | ¥ 7.96B | ¥ 5.51B | ¥ 6.37B | ¥ 4.79B |
EBITDA | ¥ 10.32B | ¥ 9.93B | ¥ 7.26B | ¥ 8.00B | ¥ 6.20B |
Net Income | ¥ 5.58B | ¥ 5.97B | ¥ 4.01B | ¥ 4.70B | ¥ 3.32B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 27.42B | ¥ 26.93B | ¥ 27.62B | ¥ 19.94B | ¥ 17.44B |
Total Assets | ¥ 98.07B | ¥ 97.03B | ¥ 86.05B | ¥ 73.12B | ¥ 65.18B |
Total Debt | ¥ 1.61B | ¥ 1.77B | ¥ 1.31B | ¥ 1.45B | ¥ 2.20B |
Net Debt | ¥ -25.81B | ¥ -24.16B | ¥ -24.31B | ¥ -18.49B | ¥ -13.25B |
Total Liabilities | ¥ 36.45B | ¥ 38.13B | ¥ 32.29B | ¥ 27.18B | ¥ 24.61B |
Stockholders' Equity | ¥ 61.62B | ¥ 58.90B | ¥ 53.76B | ¥ 45.93B | ¥ 40.57B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.48B | ¥ 2.58B | ¥ 6.44B | ¥ 3.32B | ¥ -259.00M |
Operating Cash Flow | ¥ 7.30B | ¥ 5.95B | ¥ 8.13B | ¥ 6.09B | ¥ 3.99B |
Investing Cash Flow | ¥ -3.01B | ¥ -3.51B | ¥ -2.60B | ¥ -2.61B | ¥ -3.88B |
Financing Cash Flow | ¥ -2.75B | ¥ -4.71B | ¥ -1.42B | ¥ -1.69B | ¥ 94.00M |