Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 81.72B | ¥ 82.74B | ¥ 81.71B | ¥ 70.88B | ¥ 62.86B |
Gross Profit | ¥ 45.47B | ¥ 45.48B | ¥ 46.05B | ¥ 38.03B | ¥ 34.85B |
Operating Income | ¥ 35.83B | ¥ 35.94B | ¥ 36.50B | ¥ 29.07B | ¥ 28.39B |
EBITDA | ¥ 47.12B | ¥ 48.57B | ¥ 48.70B | ¥ 41.52B | ¥ 38.46B |
Net Income | ¥ 31.71B | ¥ 32.02B | ¥ 32.65B | ¥ 25.45B | ¥ 24.92B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 18.39B | ¥ 37.37B | ¥ 41.23B | ¥ 64.82B | ¥ 47.71B |
Total Assets | ¥ 1.25T | ¥ 1.25T | ¥ 1.25T | ¥ 1.24T | ¥ 903.46B |
Total Debt | ¥ 553.64B | ¥ 550.64B | ¥ 549.64B | ¥ 538.67B | ¥ 411.73B |
Net Debt | ¥ 535.25B | ¥ 513.27B | ¥ 508.41B | ¥ 473.86B | ¥ 364.02B |
Total Liabilities | ¥ 627.23B | ¥ 624.85B | ¥ 624.19B | ¥ 612.05B | ¥ 469.74B |
Stockholders' Equity | ¥ 624.30B | ¥ 625.08B | ¥ 624.78B | ¥ 623.67B | ¥ 433.73B |
Cash Flow | |||||
Free Cash Flow | ¥ 7.88B | ¥ 14.55B | ¥ -29.48B | ¥ 554.94M | ¥ 6.00B |
Operating Cash Flow | ¥ 42.27B | ¥ 40.40B | ¥ 41.65B | ¥ 34.58B | ¥ 30.40B |
Investing Cash Flow | ¥ -27.00B | ¥ -14.72B | ¥ -41.40B | ¥ -537.05M | ¥ -12.32B |
Financing Cash Flow | ¥ -29.70B | ¥ -31.03B | ¥ -21.03B | ¥ -28.93B | ¥ -18.39B |