Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 56.39B | ¥ 55.21B | ¥ 50.28B | ¥ 45.48B | ¥ 44.23B |
Gross Profit | ¥ 17.93B | ¥ 17.52B | ¥ 16.82B | ¥ 14.69B | ¥ 14.09B |
Operating Income | ¥ 9.20B | ¥ 9.01B | ¥ 8.50B | ¥ 7.32B | ¥ 6.75B |
EBITDA | ¥ 11.23B | ¥ 11.65B | ¥ 9.93B | ¥ 8.66B | ¥ 8.09B |
Net Income | ¥ 6.72B | ¥ 7.21B | ¥ 6.20B | ¥ 5.99B | ¥ 5.10B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 42.41B | ¥ 39.29B | ¥ 36.87B | ¥ 26.70B | ¥ 21.31B |
Total Assets | ¥ 100.81B | ¥ 94.62B | ¥ 92.35B | ¥ 78.41B | ¥ 72.31B |
Total Debt | ¥ 8.07B | ¥ 2.03B | ¥ 6.74B | ¥ 6.84B | ¥ 7.17B |
Net Debt | ¥ -34.25B | ¥ -37.17B | ¥ -30.09B | ¥ -19.80B | ¥ -14.10B |
Total Liabilities | ¥ 27.01B | ¥ 20.51B | ¥ 28.69B | ¥ 24.24B | ¥ 21.88B |
Stockholders' Equity | ¥ 73.73B | ¥ 74.03B | ¥ 63.59B | ¥ 54.10B | ¥ 50.31B |
Cash Flow | |||||
Free Cash Flow | ¥ 5.13B | ¥ 4.37B | ¥ 4.99B | ¥ 8.30B | ¥ 6.68B |
Operating Cash Flow | ¥ 8.36B | ¥ 5.30B | ¥ 6.66B | ¥ 9.88B | ¥ 8.09B |
Investing Cash Flow | ¥ -3.72B | ¥ 5.13B | ¥ 68.00M | ¥ -546.00M | ¥ -2.88B |
Financing Cash Flow | ¥ -1.81B | ¥ -2.60B | ¥ -3.03B | ¥ -5.89B | ¥ -5.97B |