Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 16.41B | ¥ 17.18B | ¥ 17.75B | ¥ 17.56B | ¥ 17.07B |
Gross Profit | ¥ 7.03B | ¥ 7.55B | ¥ 7.88B | ¥ 8.06B | ¥ 7.81B |
Operating Income | ¥ 4.00B | ¥ 4.60B | ¥ 5.03B | ¥ 5.21B | ¥ 4.94B |
EBITDA | ¥ 4.27B | ¥ 4.94B | ¥ 5.75B | ¥ 5.61B | ¥ 5.36B |
Net Income | ¥ 2.82B | ¥ 3.23B | ¥ 3.78B | ¥ 3.65B | ¥ 3.47B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 26.35B | ¥ 27.16B | ¥ 28.56B | ¥ 27.88B | ¥ 25.65B |
Total Assets | ¥ 46.73B | ¥ 47.38B | ¥ 47.35B | ¥ 46.43B | ¥ 44.93B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -26.35B | ¥ -27.16B | ¥ -28.56B | ¥ -27.88B | ¥ -25.65B |
Total Liabilities | ¥ 4.03B | ¥ 4.16B | ¥ 5.09B | ¥ 4.40B | ¥ 4.81B |
Stockholders' Equity | ¥ 42.70B | ¥ 43.21B | ¥ 42.26B | ¥ 42.03B | ¥ 40.12B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.12B | ¥ 1.53B | ¥ 3.33B | ¥ 4.20B | ¥ 3.46B |
Operating Cash Flow | ¥ 2.29B | ¥ 1.81B | ¥ 3.44B | ¥ 4.45B | ¥ 3.63B |
Investing Cash Flow | ¥ -1.77B | ¥ 3.42B | ¥ -471.43M | ¥ -3.26B | ¥ 575.62M |
Financing Cash Flow | ¥ -2.93B | ¥ -2.94B | ¥ -3.20B | ¥ -1.97B | ¥ -3.03B |