Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.98B | ¥ 6.05B | ¥ 5.24B | ¥ 4.95B | ¥ 5.19B |
Gross Profit | ¥ 1.19B | ¥ 1.01B | ¥ 877.41M | ¥ 931.50M | ¥ 1.15B |
Operating Income | ¥ 621.86M | ¥ 451.74M | ¥ 314.18M | ¥ 325.31M | ¥ 540.07M |
EBITDA | ¥ 702.30M | ¥ 530.13M | ¥ 443.87M | ¥ 433.43M | ¥ 560.61M |
Net Income | ¥ 414.33M | ¥ 293.24M | ¥ 254.91M | ¥ 243.24M | ¥ 337.36M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.45B | ¥ 2.40B | ¥ 2.66B | ¥ 2.35B | ¥ 2.41B |
Total Assets | ¥ 11.93B | ¥ 11.41B | ¥ 9.54B | ¥ 8.85B | ¥ 9.15B |
Total Debt | ¥ 4.00B | ¥ 4.36B | ¥ 3.24B | ¥ 3.34B | ¥ 3.39B |
Net Debt | ¥ 552.72M | ¥ 1.96B | ¥ 582.89M | ¥ 989.21M | ¥ 975.02M |
Total Liabilities | ¥ 6.31B | ¥ 6.26B | ¥ 5.06B | ¥ 4.55B | ¥ 5.00B |
Stockholders' Equity | ¥ 5.62B | ¥ 5.14B | ¥ 4.48B | ¥ 4.30B | ¥ 4.14B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.41B | ¥ -2.09B | ¥ 452.57M | ¥ 280.81M | ¥ 164.84M |
Operating Cash Flow | ¥ 1.48B | ¥ -1.95B | ¥ 504.04M | ¥ 334.12M | ¥ 189.15M |
Investing Cash Flow | ¥ -135.33M | ¥ 174.70M | ¥ -4.48M | ¥ -150.18M | ¥ -49.81M |
Financing Cash Flow | ¥ -296.43M | ¥ 1.48B | ¥ -203.95M | ¥ -244.45M | ¥ 289.21M |