Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 17.77B | ¥ 17.49B | ¥ 17.77B | ¥ 17.68B | ¥ 18.47B |
Gross Profit | ¥ 6.30B | ¥ 7.70B | ¥ 7.61B | ¥ 7.56B | ¥ 7.95B |
Operating Income | ¥ 6.60B | ¥ 6.37B | ¥ 6.27B | ¥ 6.24B | ¥ 6.62B |
EBITDA | ¥ 9.43B | ¥ 9.37B | ¥ 9.34B | ¥ 9.59B | ¥ 9.90B |
Net Income | ¥ 5.84B | ¥ 5.62B | ¥ 5.49B | ¥ 5.49B | ¥ 5.87B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.27B | ¥ 4.20B | ¥ 6.95B | ¥ 3.73B | ¥ 3.96B |
Total Assets | ¥ 203.87B | ¥ 201.22B | ¥ 199.80B | ¥ 199.00B | ¥ 195.11B |
Total Debt | ¥ 86.45B | ¥ 83.90B | ¥ 82.40B | ¥ 82.40B | ¥ 77.50B |
Net Debt | ¥ 80.18B | ¥ 79.70B | ¥ 75.45B | ¥ 78.67B | ¥ 73.54B |
Total Liabilities | ¥ 101.94B | ¥ 99.48B | ¥ 98.05B | ¥ 97.48B | ¥ 93.23B |
Stockholders' Equity | ¥ 101.93B | ¥ 101.74B | ¥ 101.76B | ¥ 101.53B | ¥ 101.88B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.47B | ¥ 1.42B | ¥ 492.28M | ¥ -33.49M | ¥ 5.21B |
Operating Cash Flow | ¥ 8.63B | ¥ 7.86B | ¥ 10.10B | ¥ 7.44B | ¥ 9.70B |
Investing Cash Flow | ¥ -3.55B | ¥ -6.16B | ¥ -2.27B | ¥ -7.36B | ¥ -4.65B |
Financing Cash Flow | ¥ -3.10B | ¥ -4.13B | ¥ -5.26B | ¥ -937.47M | ¥ -3.79B |