Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.20B | ¥ 5.00B | ¥ 4.85B | ¥ 4.31B | ¥ 3.85B |
Gross Profit | ¥ 1.51B | ¥ 1.37B | ¥ 1.32B | ¥ 1.22B | ¥ 1.06B |
Operating Income | ¥ 447.22M | ¥ 390.09M | ¥ 383.88M | ¥ 313.42M | ¥ 284.50M |
EBITDA | ¥ 499.89M | ¥ 454.76M | ¥ 412.24M | ¥ 367.21M | ¥ 322.47M |
Net Income | ¥ 340.46M | ¥ 298.75M | ¥ 247.07M | ¥ 221.08M | ¥ 199.52M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.45B | ¥ 1.89B | ¥ 1.82B | ¥ 2.04B | ¥ 1.84B |
Total Assets | ¥ 5.29B | ¥ 4.70B | ¥ 4.48B | ¥ 4.26B | ¥ 4.09B |
Total Debt | ¥ 226.67M | ¥ 218.62M | ¥ 241.36M | ¥ 253.10M | ¥ 293.18M |
Net Debt | ¥ -2.22B | ¥ -1.67B | ¥ -1.58B | ¥ -1.79B | ¥ -1.54B |
Total Liabilities | ¥ 1.47B | ¥ 1.17B | ¥ 1.21B | ¥ 1.20B | ¥ 1.20B |
Stockholders' Equity | ¥ 3.82B | ¥ 3.53B | ¥ 3.27B | ¥ 3.06B | ¥ 2.89B |
Cash Flow | |||||
Free Cash Flow | ¥ 635.60M | ¥ 181.66M | ¥ -195.53M | ¥ 287.66M | ¥ 4.61M |
Operating Cash Flow | ¥ 715.79M | ¥ 204.65M | ¥ 309.56M | ¥ 319.67M | ¥ 78.26M |
Investing Cash Flow | ¥ -114.11M | ¥ -29.11M | ¥ -441.00M | ¥ -18.34M | ¥ -146.09M |
Financing Cash Flow | ¥ -42.73M | ¥ -110.08M | ¥ -84.27M | ¥ -97.44M | ¥ 159.63M |