Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 35.79B | ¥ 33.62B | ¥ 28.95B | ¥ 23.75B | ¥ 19.48B |
Gross Profit | ¥ 16.12B | ¥ 15.30B | ¥ 13.18B | ¥ 10.10B | ¥ 8.17B |
Operating Income | ¥ 10.33B | ¥ 9.83B | ¥ 8.38B | ¥ 6.02B | ¥ 4.74B |
EBITDA | ¥ 12.23B | ¥ 11.35B | ¥ 9.52B | ¥ 7.19B | ¥ 5.66B |
Net Income | ¥ 7.38B | ¥ 7.07B | ¥ 6.02B | ¥ 4.41B | ¥ 3.35B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 15.35B | ¥ 14.77B | ¥ 13.89B | ¥ 11.43B | ¥ 9.38B |
Total Assets | ¥ 35.09B | ¥ 32.81B | ¥ 29.43B | ¥ 23.78B | ¥ 20.84B |
Total Debt | ¥ 512.92M | ¥ 459.16M | ¥ 416.40M | ¥ 405.40M | ¥ 271.62M |
Net Debt | ¥ -14.84B | ¥ -14.31B | ¥ -13.47B | ¥ -11.02B | ¥ -9.11B |
Total Liabilities | ¥ 5.54B | ¥ 5.66B | ¥ 6.53B | ¥ 5.25B | ¥ 5.21B |
Stockholders' Equity | ¥ 29.53B | ¥ 27.13B | ¥ 22.88B | ¥ 18.51B | ¥ 15.63B |
Cash Flow | |||||
Free Cash Flow | ¥ 6.49B | ¥ 4.06B | ¥ 4.32B | ¥ 3.98B | ¥ 3.27B |
Operating Cash Flow | ¥ 9.72B | ¥ 6.35B | ¥ 6.03B | ¥ 5.22B | ¥ 4.54B |
Investing Cash Flow | ¥ -3.28B | ¥ -2.35B | ¥ -1.85B | ¥ -1.35B | ¥ -1.36B |
Financing Cash Flow | ¥ -5.65B | ¥ -3.46B | ¥ -2.27B | ¥ -2.11B | ¥ -2.80B |