Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 9.23B | ¥ 8.90B | ¥ 8.95B | ¥ 8.40B | ¥ 7.92B |
Gross Profit | ¥ 5.03B | ¥ 5.16B | ¥ 5.65B | ¥ 5.00B | ¥ 4.49B |
Operating Income | ¥ 4.28B | ¥ 4.45B | ¥ 4.15B | ¥ 4.33B | ¥ 3.90B |
EBITDA | ¥ 5.27B | ¥ 5.35B | ¥ 4.98B | ¥ 5.14B | ¥ 4.66B |
Net Income | ¥ 3.67B | ¥ 3.85B | ¥ 3.63B | ¥ 3.81B | ¥ 3.38B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.10B | ¥ 3.93B | ¥ 3.13B | ¥ 3.21B | ¥ 4.20B |
Total Assets | ¥ 134.87B | ¥ 130.82B | ¥ 113.81B | ¥ 111.17B | ¥ 111.63B |
Total Debt | ¥ 65.49B | ¥ 61.57B | ¥ 53.67B | ¥ 50.82B | ¥ 51.70B |
Net Debt | ¥ 61.39B | ¥ 57.64B | ¥ 50.54B | ¥ 47.61B | ¥ 47.49B |
Total Liabilities | ¥ 73.72B | ¥ 69.58B | ¥ 60.65B | ¥ 57.91B | ¥ 58.59B |
Stockholders' Equity | ¥ 61.16B | ¥ 61.24B | ¥ 53.16B | ¥ 53.26B | ¥ 53.04B |
Cash Flow | |||||
Free Cash Flow | ¥ 203.14M | ¥ -11.24B | ¥ 957.29M | ¥ 3.67B | ¥ -17.74B |
Operating Cash Flow | ¥ 4.92B | ¥ 5.29B | ¥ 13.48B | ¥ 9.02B | ¥ 5.02B |
Investing Cash Flow | ¥ -4.59B | ¥ -15.86B | ¥ -12.57B | ¥ -5.24B | ¥ -21.46B |
Financing Cash Flow | ¥ 171.71M | ¥ 12.08B | ¥ -892.42M | ¥ -4.48B | ¥ 19.57B |