Mar 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 42.22B | ¥ 41.00B | ¥ 40.05B | ¥ 35.40B | ¥ 34.47B |
Gross Profit | ¥ 18.08B | ¥ 17.91B | ¥ 17.47B | ¥ 15.54B | ¥ 15.36B |
Operating Income | ¥ 15.72B | ¥ 15.59B | ¥ 15.25B | ¥ 13.55B | ¥ 13.43B |
EBITDA | ¥ 25.88B | ¥ 25.89B | ¥ 25.29B | ¥ 22.44B | ¥ 22.15B |
Net Income | ¥ 13.59B | ¥ 13.77B | ¥ 13.55B | ¥ 11.83B | ¥ 11.71B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 31.35B | ¥ 23.94B | ¥ 21.40B | ¥ 18.19B | ¥ 17.83B |
Total Assets | ¥ 458.58B | ¥ 452.49B | ¥ 434.63B | ¥ 385.98B | ¥ 385.78B |
Total Debt | ¥ 188.40B | ¥ 188.40B | ¥ 179.10B | ¥ 159.80B | ¥ 159.80B |
Net Debt | ¥ 157.05B | ¥ 164.46B | ¥ 157.70B | ¥ 141.61B | ¥ 141.97B |
Total Liabilities | ¥ 211.83B | ¥ 205.09B | ¥ 198.03B | ¥ 175.07B | ¥ 174.78B |
Stockholders' Equity | ¥ 246.75B | ¥ 247.39B | ¥ 236.61B | ¥ 210.91B | ¥ 211.00B |
Cash Flow | |||||
Free Cash Flow | ¥ 21.58B | ¥ -3.52B | ¥ -28.58B | ¥ 13.18B | ¥ -8.54B |
Operating Cash Flow | ¥ 25.64B | ¥ 22.11B | ¥ 25.29B | ¥ 21.74B | ¥ 20.91B |
Investing Cash Flow | ¥ -3.85B | ¥ -25.63B | ¥ -53.04B | ¥ -8.56B | ¥ -28.54B |
Financing Cash Flow | ¥ -14.23B | ¥ 6.28B | ¥ 31.39B | ¥ -12.04B | ¥ 10.90B |