Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 29.48B | ¥ 29.27B | ¥ 30.38B | ¥ 27.62B | ¥ 24.64B |
Gross Profit | ¥ 10.87B | ¥ 10.71B | ¥ 11.72B | ¥ 10.62B | ¥ 9.18B |
Operating Income | ¥ 3.33B | ¥ 2.98B | ¥ 4.61B | ¥ 4.00B | ¥ 2.50B |
EBITDA | ¥ 4.36B | ¥ 4.81B | ¥ 6.58B | ¥ 5.95B | ¥ 4.24B |
Net Income | ¥ 2.44B | ¥ 846.00M | ¥ 3.23B | ¥ 3.07B | ¥ 1.40B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 10.18B | ¥ 9.92B | ¥ 12.82B | ¥ 10.59B | ¥ 6.88B |
Total Assets | ¥ 48.13B | ¥ 51.39B | ¥ 54.69B | ¥ 51.67B | ¥ 49.71B |
Total Debt | ¥ 299.00M | ¥ 767.00M | ¥ 1.27B | ¥ 1.26B | ¥ 1.58B |
Net Debt | ¥ -9.88B | ¥ -9.15B | ¥ -11.55B | ¥ -9.33B | ¥ -5.30B |
Total Liabilities | ¥ 7.68B | ¥ 11.85B | ¥ 13.44B | ¥ 12.12B | ¥ 11.30B |
Stockholders' Equity | ¥ 40.45B | ¥ 39.54B | ¥ 40.74B | ¥ 39.11B | ¥ 38.05B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.90B | ¥ 258.00M | ¥ 4.05B | ¥ 5.69B | ¥ -10.00M |
Operating Cash Flow | ¥ 3.14B | ¥ 2.04B | ¥ 5.92B | ¥ 7.77B | ¥ 3.26B |
Investing Cash Flow | ¥ 55.00M | ¥ -156.00M | ¥ -4.22B | ¥ -5.34B | ¥ -1.89B |
Financing Cash Flow | ¥ -2.50B | ¥ -1.98B | ¥ -1.94B | ¥ -2.20B | ¥ -953.00M |