Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 83.00B | ¥ 73.26B | ¥ 66.90B | ¥ 63.90B | ¥ 60.26B |
Gross Profit | ¥ 61.52B | ¥ 56.26B | ¥ 52.13B | ¥ 50.41B | ¥ 46.70B |
Operating Income | ¥ 7.84B | ¥ 4.85B | ¥ 3.31B | ¥ 5.05B | ¥ 5.62B |
EBITDA | ¥ 10.26B | ¥ 7.76B | ¥ 6.27B | ¥ 7.75B | ¥ 6.81B |
Net Income | ¥ 4.67B | ¥ 1.76B | ¥ 750.00M | ¥ 3.29B | ¥ 1.69B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 18.67B | ¥ 12.20B | ¥ 21.43B | ¥ 23.21B | ¥ 24.67B |
Total Assets | ¥ 54.04B | ¥ 44.86B | ¥ 54.72B | ¥ 53.00B | ¥ 53.39B |
Total Debt | ¥ 12.37B | ¥ 12.51B | ¥ 22.82B | ¥ 23.35B | ¥ 24.52B |
Net Debt | ¥ -6.30B | ¥ 312.00M | ¥ 1.39B | ¥ 144.00M | ¥ -151.00M |
Total Liabilities | ¥ 28.45B | ¥ 23.08B | ¥ 34.31B | ¥ 32.78B | ¥ 35.62B |
Stockholders' Equity | ¥ 25.59B | ¥ 21.78B | ¥ 20.41B | ¥ 20.22B | ¥ 17.76B |
Cash Flow | |||||
Free Cash Flow | ¥ 9.10B | ¥ 2.46B | ¥ 1.18B | ¥ 3.13B | ¥ 5.16B |
Operating Cash Flow | ¥ 10.99B | ¥ 6.05B | ¥ 4.39B | ¥ 5.06B | ¥ 7.75B |
Investing Cash Flow | ¥ -2.38B | ¥ -3.85B | ¥ -3.85B | ¥ -3.17B | ¥ -3.88B |
Financing Cash Flow | ¥ -2.33B | ¥ -11.50B | ¥ -2.77B | ¥ -3.76B | ¥ 12.44B |