Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 107.78B | ¥ 71.15B | ¥ 59.19B | ¥ 14.92B | ¥ 12.71B |
Gross Profit | ¥ 38.33B | ¥ 26.31B | ¥ 18.63B | ¥ 11.68B | ¥ 7.94B |
Operating Income | ¥ 28.62B | ¥ 18.27B | ¥ 11.74B | ¥ 5.23B | ¥ 1.45B |
EBITDA | ¥ 30.65B | ¥ 18.46B | ¥ 12.05B | ¥ 5.84B | ¥ 3.37B |
Net Income | ¥ 20.46B | ¥ 12.47B | ¥ 8.47B | ¥ 2.95B | ¥ 1.14B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 20.55B | ¥ 16.63B | ¥ 13.61B | ¥ 21.29B | ¥ 27.79B |
Total Assets | ¥ 230.62B | ¥ 183.68B | ¥ 158.05B | ¥ 91.90B | ¥ 132.85B |
Total Debt | ¥ 149.62B | ¥ 112.94B | ¥ 99.85B | ¥ 53.50B | ¥ 96.03B |
Net Debt | ¥ 130.08B | ¥ 96.96B | ¥ 86.73B | ¥ 32.69B | ¥ 68.87B |
Total Liabilities | ¥ 177.29B | ¥ 139.38B | ¥ 121.89B | ¥ 62.51B | ¥ 105.37B |
Stockholders' Equity | ¥ 53.21B | ¥ 44.19B | ¥ 36.07B | ¥ 29.24B | ¥ 27.22B |
Cash Flow | |||||
Free Cash Flow | ¥ -46.49B | ¥ -4.59B | ¥ -51.16B | ¥ 26.53B | ¥ 12.13B |
Operating Cash Flow | ¥ -45.49B | ¥ 4.77B | ¥ -50.87B | ¥ 26.66B | ¥ 12.20B |
Investing Cash Flow | ¥ 6.57B | ¥ -9.36B | ¥ -552.00M | ¥ -1.15B | ¥ -2.17B |
Financing Cash Flow | ¥ 24.23B | ¥ 7.34B | ¥ 43.65B | ¥ -31.92B | ¥ -891.04M |