Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 24.67B | ¥ 22.70B | ¥ 21.30B | ¥ 19.91B | ¥ 16.72B |
Gross Profit | ¥ 14.54B | ¥ 13.20B | ¥ 12.55B | ¥ 11.10B | ¥ 9.30B |
Operating Income | ¥ 11.81B | ¥ 10.67B | ¥ 10.19B | ¥ 8.62B | ¥ 7.55B |
EBITDA | ¥ 16.67B | ¥ 15.67B | ¥ 14.66B | ¥ 14.36B | ¥ 10.99B |
Net Income | ¥ 10.35B | ¥ 9.27B | ¥ 8.89B | ¥ 9.39B | ¥ 6.52B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 18.70B | ¥ 14.77B | ¥ 11.04B | ¥ 9.66B | ¥ 8.19B |
Total Assets | ¥ 367.53B | ¥ 353.68B | ¥ 336.30B | ¥ 310.21B | ¥ 227.19B |
Total Debt | ¥ 188.14B | ¥ 181.69B | ¥ 172.69B | ¥ 152.69B | ¥ 115.59B |
Net Debt | ¥ 169.44B | ¥ 166.91B | ¥ 161.64B | ¥ 143.03B | ¥ 107.39B |
Total Liabilities | ¥ 195.54B | ¥ 188.46B | ¥ 179.01B | ¥ 159.09B | ¥ 118.74B |
Stockholders' Equity | ¥ 172.00B | ¥ 165.22B | ¥ 157.30B | ¥ 151.12B | ¥ 108.45B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.32B | ¥ -3.85B | ¥ -15.88B | ¥ -46.90B | ¥ 6.22B |
Operating Cash Flow | ¥ 24.57B | ¥ 14.40B | ¥ 13.12B | ¥ 25.43B | ¥ 14.59B |
Investing Cash Flow | ¥ -23.32B | ¥ -18.09B | ¥ -28.68B | ¥ -70.78B | ¥ -8.44B |
Financing Cash Flow | ¥ 2.84B | ¥ 7.60B | ¥ 17.19B | ¥ 46.63B | ¥ -6.48B |