Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 203.96B | ¥ 221.44B | ¥ 208.80B | ¥ 169.03B | ¥ 140.25B |
Gross Profit | ¥ 103.88B | ¥ 120.01B | ¥ 112.38B | ¥ 83.39B | ¥ 68.48B |
Operating Income | ¥ 32.12B | ¥ 56.68B | ¥ 56.98B | ¥ 34.32B | ¥ 21.75B |
EBITDA | ¥ 53.37B | ¥ 73.40B | ¥ 72.41B | ¥ 48.48B | ¥ 35.09B |
Net Income | ¥ 25.14B | ¥ 42.83B | ¥ 41.30B | ¥ 25.05B | ¥ 16.52B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 99.88B | ¥ 121.52B | ¥ 128.31B | ¥ 99.76B | ¥ 80.40B |
Total Assets | ¥ 434.63B | ¥ 402.92B | ¥ 366.18B | ¥ 301.68B | ¥ 271.62B |
Total Debt | ¥ 36.92B | ¥ 12.48B | ¥ 11.53B | ¥ 9.79B | ¥ 7.86B |
Net Debt | ¥ -60.10B | ¥ -106.64B | ¥ -114.47B | ¥ -81.30B | ¥ -65.90B |
Total Liabilities | ¥ 101.62B | ¥ 82.86B | ¥ 84.28B | ¥ 64.11B | ¥ 58.10B |
Stockholders' Equity | ¥ 331.31B | ¥ 318.64B | ¥ 280.56B | ¥ 236.52B | ¥ 212.68B |
Cash Flow | |||||
Free Cash Flow | ¥ 8.54B | ¥ 3.83B | ¥ 27.12B | ¥ 21.22B | ¥ 5.40B |
Operating Cash Flow | ¥ 38.05B | ¥ 34.25B | ¥ 45.13B | ¥ 39.91B | ¥ 23.32B |
Investing Cash Flow | ¥ -73.70B | ¥ -32.90B | ¥ -13.33B | ¥ -16.78B | ¥ -16.21B |
Financing Cash Flow | ¥ 12.56B | ¥ -11.91B | ¥ -7.76B | ¥ -4.47B | ¥ -6.51B |