Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 12.40B | ¥ 10.52B | ¥ 7.58B | ¥ 6.30B | ¥ 5.89B |
Gross Profit | ¥ 2.79B | ¥ 2.38B | ¥ 1.69B | ¥ 1.40B | ¥ 1.33B |
Operating Income | ¥ 684.90M | ¥ 520.25M | ¥ 435.70M | ¥ 381.65M | ¥ 344.44M |
EBITDA | ¥ 946.89M | ¥ 755.14M | ¥ 536.20M | ¥ 482.00M | ¥ 382.88M |
Net Income | ¥ 471.62M | ¥ 370.24M | ¥ 305.98M | ¥ 276.55M | ¥ 221.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.54B | ¥ 3.49B | ¥ 2.74B | ¥ 2.46B | ¥ 2.33B |
Total Assets | ¥ 6.61B | ¥ 6.30B | ¥ 4.30B | ¥ 3.90B | ¥ 3.53B |
Total Debt | ¥ 1.22B | ¥ 1.61B | ¥ 491.20M | ¥ 465.00M | ¥ 540.00M |
Net Debt | ¥ -2.19B | ¥ -1.77B | ¥ -2.24B | ¥ -1.99B | ¥ -1.79B |
Total Liabilities | ¥ 3.25B | ¥ 3.39B | ¥ 1.75B | ¥ 1.63B | ¥ 1.51B |
Stockholders' Equity | ¥ 3.36B | ¥ 2.91B | ¥ 2.55B | ¥ 2.27B | ¥ 2.03B |
Cash Flow | |||||
Free Cash Flow | ¥ 601.13M | ¥ 387.42M | ¥ 255.24M | ¥ 325.33M | ¥ 346.00M |
Operating Cash Flow | ¥ 721.02M | ¥ 436.52M | ¥ 303.61M | ¥ 366.02M | ¥ 402.02M |
Investing Cash Flow | ¥ -246.02M | ¥ -401.58M | ¥ 33.31M | ¥ -114.33M | ¥ -97.32M |
Financing Cash Flow | ¥ -469.35M | ¥ 593.33M | ¥ -52.15M | ¥ -136.26M | ¥ 222.25M |