Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 922.57B | ¥ 815.56B | ¥ 792.37B | ¥ 834.06B | ¥ 847.90B |
Gross Profit | ¥ 242.62B | ¥ 217.87B | ¥ 213.84B | ¥ 238.56B | ¥ 231.01B |
Operating Income | ¥ 24.39B | ¥ 14.21B | ¥ 17.86B | ¥ 18.22B | ¥ 12.07B |
EBITDA | ¥ 35.36B | ¥ 25.37B | ¥ 28.91B | ¥ 29.06B | ¥ 21.37B |
Net Income | ¥ 13.91B | ¥ 2.94B | ¥ 9.37B | ¥ 12.76B | ¥ 9.24B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 71.40B | ¥ 75.14B | ¥ 91.08B | ¥ 108.97B | ¥ 117.21B |
Total Assets | ¥ 478.25B | ¥ 449.84B | ¥ 456.47B | ¥ 454.47B | ¥ 472.07B |
Total Debt | ¥ 104.28B | ¥ 123.56B | ¥ 133.50B | ¥ 150.69B | ¥ 150.70B |
Net Debt | ¥ 32.89B | ¥ 48.43B | ¥ 42.41B | ¥ 41.71B | ¥ 33.49B |
Total Liabilities | ¥ 285.07B | ¥ 273.46B | ¥ 287.33B | ¥ 274.95B | ¥ 302.29B |
Stockholders' Equity | ¥ 152.45B | ¥ 137.38B | ¥ 131.56B | ¥ 143.88B | ¥ 137.16B |
Cash Flow | |||||
Free Cash Flow | ¥ 38.48B | ¥ -744.00M | ¥ 13.99B | ¥ -1.61B | ¥ 36.09B |
Operating Cash Flow | ¥ 41.99B | ¥ 10.08B | ¥ 25.32B | ¥ 7.76B | ¥ 52.00B |
Investing Cash Flow | ¥ -30.07B | ¥ -11.12B | ¥ -18.08B | ¥ -12.36B | ¥ -15.69B |
Financing Cash Flow | ¥ -23.66B | ¥ -13.58B | ¥ -26.57B | ¥ -4.39B | ¥ 55.11B |