Mar 24 | Sep 22 | Sep 21 | Mar 21 | Sep 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 54.32B | ¥ 48.15B | ¥ 50.08B | ¥ 40.30B | ¥ 38.58B |
Gross Profit | ¥ 36.00B | ¥ 26.16B | ¥ 25.80B | ¥ 21.98B | ¥ 21.29B |
Operating Income | ¥ 29.67B | ¥ 27.34B | ¥ 25.32B | ¥ 23.25B | ¥ 21.04B |
EBITDA | ¥ 38.02B | ¥ 34.47B | ¥ 33.69B | ¥ 29.46B | ¥ 28.65B |
Net Income | ¥ 27.16B | ¥ 24.98B | ¥ 22.68B | ¥ 20.61B | ¥ 18.66B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 23.06B | ¥ 27.26B | ¥ 25.90B | ¥ 24.18B | ¥ 12.32B |
Total Assets | ¥ 896.23B | ¥ 784.47B | ¥ 785.48B | ¥ 742.02B | ¥ 610.49B |
Total Debt | ¥ 396.56B | ¥ 346.52B | ¥ 346.52B | ¥ 329.58B | ¥ 273.40B |
Net Debt | ¥ 373.50B | ¥ 319.26B | ¥ 320.62B | ¥ 305.40B | ¥ 261.08B |
Total Liabilities | ¥ 423.91B | ¥ 371.87B | ¥ 369.94B | ¥ 351.92B | ¥ 292.38B |
Stockholders' Equity | ¥ 472.32B | ¥ 412.60B | ¥ 415.54B | ¥ 390.10B | ¥ 318.11B |
Cash Flow | |||||
Free Cash Flow | ¥ -88.21B | ¥ 42.01B | ¥ -111.71B | ¥ -22.22B | ¥ 31.28B |
Operating Cash Flow | ¥ 36.84B | ¥ 43.16B | ¥ 36.15B | ¥ 28.65B | ¥ 31.86B |
Investing Cash Flow | ¥ -122.52B | ¥ -2.34B | ¥ -148.13B | ¥ -137.00B | ¥ -85.65B |
Financing Cash Flow | ¥ 82.43B | ¥ -27.97B | ¥ 118.56B | ¥ 111.87B | ¥ 59.77B |