Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 31.86B | ¥ 30.36B | ¥ 29.35B | ¥ 25.90B | ¥ 11.84B |
Gross Profit | ¥ 9.93B | ¥ 9.87B | ¥ 9.72B | ¥ 8.71B | ¥ 4.71B |
Operating Income | ¥ 1.09B | ¥ 1.32B | ¥ 2.78B | ¥ 2.44B | ¥ 1.79B |
EBITDA | ¥ 2.15B | ¥ 2.29B | ¥ 3.91B | ¥ 3.34B | ¥ 1.94B |
Net Income | ¥ 500.00M | ¥ 561.00M | ¥ 1.61B | ¥ 1.47B | ¥ 1.15B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.36B | ¥ 6.01B | ¥ 5.93B | ¥ 6.16B | ¥ 7.31B |
Total Assets | ¥ 20.45B | ¥ 20.14B | ¥ 19.57B | ¥ 19.28B | ¥ 11.49B |
Total Debt | ¥ 1.51B | ¥ 1.84B | ¥ 1.45B | ¥ 1.82B | ¥ 0.00 |
Net Debt | ¥ -3.85B | ¥ -4.16B | ¥ -4.48B | ¥ -4.35B | ¥ -7.31B |
Total Liabilities | ¥ 10.89B | ¥ 10.44B | ¥ 9.80B | ¥ 10.41B | ¥ 3.39B |
Stockholders' Equity | ¥ 9.56B | ¥ 9.71B | ¥ 9.77B | ¥ 8.86B | ¥ 8.06B |
Cash Flow | |||||
Free Cash Flow | ¥ 686.00M | ¥ 800.00M | ¥ 1.47B | ¥ 2.21B | ¥ 1.11B |
Operating Cash Flow | ¥ 1.88B | ¥ 1.68B | ¥ 2.20B | ¥ 2.65B | ¥ 1.46B |
Investing Cash Flow | ¥ -1.53B | ¥ -1.35B | ¥ -1.38B | ¥ -1.86B | ¥ -373.31M |
Financing Cash Flow | ¥ -991.00M | ¥ -249.00M | ¥ -1.05B | ¥ -1.93B | ¥ -687.96M |