Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 25.05B | ¥ 22.96B | ¥ 18.27B | ¥ 17.14B | ¥ 18.47B |
Gross Profit | ¥ 9.81B | ¥ 9.04B | ¥ 7.16B | ¥ 6.65B | ¥ 7.13B |
Operating Income | ¥ 5.23B | ¥ 4.66B | ¥ 3.23B | ¥ 2.82B | ¥ 2.80B |
EBITDA | ¥ 5.81B | ¥ 4.94B | ¥ 3.43B | ¥ 2.98B | ¥ 2.69B |
Net Income | ¥ 3.76B | ¥ 3.31B | ¥ 2.20B | ¥ 2.06B | ¥ 1.65B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.99B | ¥ 6.87B | ¥ 4.63B | ¥ 5.45B | ¥ 4.37B |
Total Assets | ¥ 22.32B | ¥ 20.60B | ¥ 16.65B | ¥ 14.42B | ¥ 13.27B |
Total Debt | ¥ 768.14M | ¥ 763.65M | ¥ 622.45M | ¥ 802.02M | ¥ 892.56M |
Net Debt | ¥ -5.05B | ¥ -5.24B | ¥ -3.71B | ¥ -4.27B | ¥ -2.96B |
Total Liabilities | ¥ 4.17B | ¥ 4.36B | ¥ 3.30B | ¥ 3.10B | ¥ 3.46B |
Stockholders' Equity | ¥ 18.15B | ¥ 16.24B | ¥ 13.35B | ¥ 11.33B | ¥ 9.80B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.31B | ¥ 3.53B | ¥ 160.62M | ¥ 2.24B | ¥ 1.39B |
Operating Cash Flow | ¥ 3.02B | ¥ 3.77B | ¥ 239.58M | ¥ 2.31B | ¥ 1.61B |
Investing Cash Flow | ¥ -1.72B | ¥ -1.48B | ¥ -213.75M | ¥ -465.36M | ¥ -352.76M |
Financing Cash Flow | ¥ -1.52B | ¥ -555.70M | ¥ -819.30M | ¥ -709.84M | ¥ -94.23M |