Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 16.55B | ¥ 8.64B | ¥ 3.91B | ¥ 1.33B | ¥ 376.03M |
Gross Profit | ¥ 12.02B | ¥ 6.59B | ¥ 3.11B | ¥ 1.03B | ¥ 259.18M |
Operating Income | ¥ 8.41B | ¥ 4.58B | ¥ 2.10B | ¥ 563.07M | ¥ 3.29M |
EBITDA | ¥ 8.46B | ¥ 4.61B | ¥ 2.10B | ¥ 563.14M | ¥ 6.70M |
Net Income | ¥ 5.79B | ¥ 2.65B | ¥ 1.33B | ¥ 368.16M | ¥ 4.25M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 10.17B | ¥ 7.43B | ¥ 3.98B | ¥ 1.18B | ¥ 555.97M |
Total Assets | ¥ 12.00B | ¥ 8.33B | ¥ 4.23B | ¥ 1.35B | ¥ 617.87M |
Total Debt | ¥ 58.76M | ¥ 101.71M | ¥ 136.30M | ¥ 150.06M | ¥ 145.00M |
Net Debt | ¥ -10.12B | ¥ -7.33B | ¥ -3.85B | ¥ -1.03B | ¥ -410.97M |
Total Liabilities | ¥ 2.98B | ¥ 2.73B | ¥ 1.30B | ¥ 575.81M | ¥ 208.26M |
Stockholders' Equity | ¥ 9.02B | ¥ 5.60B | ¥ 2.93B | ¥ 777.77M | ¥ 409.61M |
Cash Flow | |||||
Free Cash Flow | ¥ 5.32B | ¥ 3.90B | ¥ 2.06B | ¥ 653.47M | ¥ 12.04M |
Operating Cash Flow | ¥ 5.48B | ¥ 3.96B | ¥ 2.08B | ¥ 678.97M | ¥ 15.88M |
Investing Cash Flow | ¥ -308.34M | ¥ -400.20M | ¥ -79.29M | ¥ -57.29M | ¥ -34.29M |
Financing Cash Flow | ¥ -2.43B | ¥ -110.48M | ¥ 804.89M | ¥ -347.00K | ¥ 443.92M |