Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.52B | ¥ 2.47B | ¥ 2.53B | ¥ 2.48B | ¥ 2.50B |
Gross Profit | ¥ 2.27B | ¥ 2.23B | ¥ 2.31B | ¥ 2.27B | ¥ 2.13B |
Operating Income | ¥ 1.24B | ¥ 1.33B | ¥ 1.46B | ¥ 1.41B | ¥ 1.35B |
EBITDA | ¥ 1.25B | ¥ 1.34B | ¥ 1.47B | ¥ 1.42B | ¥ 1.36B |
Net Income | ¥ 852.21M | ¥ 911.34M | ¥ 1.03B | ¥ 1.00B | ¥ 875.72M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 9.54B | ¥ 8.90B | ¥ 8.21B | ¥ 7.17B | ¥ 7.14B |
Total Assets | ¥ 10.70B | ¥ 10.13B | ¥ 9.69B | ¥ 8.29B | ¥ 7.68B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -9.54B | ¥ -8.90B | ¥ -8.21B | ¥ -7.17B | ¥ -7.14B |
Total Liabilities | ¥ 523.90M | ¥ 595.79M | ¥ 863.49M | ¥ 593.76M | ¥ 860.89M |
Stockholders' Equity | ¥ 10.18B | ¥ 9.53B | ¥ 8.83B | ¥ 7.70B | ¥ 6.82B |
Cash Flow | |||||
Free Cash Flow | ¥ 846.50M | ¥ 898.04M | ¥ 1.24B | ¥ 38.65M | ¥ 1.70B |
Operating Cash Flow | ¥ 848.36M | ¥ 903.62M | ¥ 1.24B | ¥ 102.49M | ¥ 1.71B |
Investing Cash Flow | ¥ -1.86M | ¥ -5.58M | ¥ -1.43M | ¥ 52.74M | ¥ -27.92M |
Financing Cash Flow | ¥ -204.88M | ¥ -204.85M | ¥ -204.61M | ¥ -122.77M | ¥ -122.98M |