Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 28.51B | ¥ 24.49B | ¥ 20.42B | ¥ 17.19B | ¥ 15.20B |
Gross Profit | ¥ 17.90B | ¥ 15.42B | ¥ 12.57B | ¥ 11.01B | ¥ 9.88B |
Operating Income | ¥ 8.39B | ¥ 7.24B | ¥ 6.16B | ¥ 5.35B | ¥ 4.34B |
EBITDA | ¥ 10.70B | ¥ 9.94B | ¥ 9.17B | ¥ 7.55B | ¥ 6.26B |
Net Income | ¥ 6.29B | ¥ 5.95B | ¥ 5.29B | ¥ 4.29B | ¥ 3.33B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 21.66B | ¥ 25.43B | ¥ 22.73B | ¥ 18.89B | ¥ 17.18B |
Total Assets | ¥ 57.18B | ¥ 54.98B | ¥ 50.11B | ¥ 42.69B | ¥ 39.29B |
Total Debt | ¥ 83.00M | ¥ 58.00M | ¥ 117.00M | ¥ 128.00M | ¥ 62.48M |
Net Debt | ¥ -21.56B | ¥ -25.37B | ¥ -22.61B | ¥ -18.16B | ¥ -17.11B |
Total Liabilities | ¥ 4.85B | ¥ 5.15B | ¥ 4.70B | ¥ 3.49B | ¥ 2.72B |
Stockholders' Equity | ¥ 52.33B | ¥ 49.83B | ¥ 45.41B | ¥ 39.20B | ¥ 36.57B |
Cash Flow | |||||
Free Cash Flow | ¥ 129.00M | ¥ 4.31B | ¥ 4.62B | ¥ 2.52B | ¥ 248.97M |
Operating Cash Flow | ¥ 7.82B | ¥ 8.03B | ¥ 6.56B | ¥ 6.38B | ¥ 1.94B |
Investing Cash Flow | ¥ -6.65B | ¥ -4.02B | ¥ -2.17B | ¥ -3.44B | ¥ -38.33M |
Financing Cash Flow | ¥ -3.70B | ¥ -3.25B | ¥ -2.44B | ¥ -2.23B | ¥ -2.13B |