Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.36B | ¥ 2.09B | ¥ 1.88B | ¥ 1.72B | ¥ 1.67B |
Gross Profit | ¥ 1.06B | ¥ 1.13B | ¥ 1.01B | ¥ 808.98M | ¥ 867.78M |
Operating Income | ¥ 1.06B | ¥ 1.13B | ¥ 1.01B | ¥ 808.98M | ¥ 867.78M |
EBITDA | ¥ 1.09B | ¥ 1.16B | ¥ 1.06B | ¥ 823.66M | ¥ 887.05M |
Net Income | ¥ 808.04M | ¥ 759.94M | ¥ 686.39M | ¥ 497.95M | ¥ 569.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.22B | ¥ 4.78B | ¥ 4.10B | ¥ 3.57B | ¥ 3.30B |
Total Assets | ¥ 6.16B | ¥ 5.41B | ¥ 4.71B | ¥ 4.28B | ¥ 3.94B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -1.20B | ¥ -4.78B | ¥ -4.10B | ¥ -3.57B | ¥ -3.30B |
Total Liabilities | ¥ 505.88M | ¥ 498.79M | ¥ 340.69M | ¥ 369.70M | ¥ 230.47M |
Stockholders' Equity | ¥ 5.65B | ¥ 4.91B | ¥ 4.36B | ¥ 3.91B | ¥ 3.71B |
Cash Flow | |||||
Free Cash Flow | ¥ 649.85M | ¥ 911.05M | ¥ 607.53M | ¥ 639.20M | ¥ 486.73M |
Operating Cash Flow | ¥ 663.81M | ¥ 938.09M | ¥ 672.24M | ¥ 665.13M | ¥ 505.83M |
Investing Cash Flow | ¥ -4.09B | ¥ -29.46M | ¥ 96.72M | ¥ -92.52M | ¥ -19.10M |
Financing Cash Flow | ¥ -150.11M | ¥ -229.78M | ¥ -240.59M | ¥ -299.91M | ¥ -112.38M |