Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 13.56B | ¥ 12.27B | ¥ 11.22B | ¥ 10.05B | ¥ 8.83B |
Gross Profit | ¥ 4.37B | ¥ 3.71B | ¥ 3.09B | ¥ 2.72B | ¥ 2.61B |
Operating Income | ¥ 768.41M | ¥ 670.15M | ¥ 561.56M | ¥ 839.81M | ¥ 934.51M |
EBITDA | ¥ 1.74B | ¥ 1.53B | ¥ 1.21B | ¥ 1.19B | ¥ 1.24B |
Net Income | ¥ 668.05M | ¥ 602.57M | ¥ 401.89M | ¥ 546.11M | ¥ 678.56M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.27B | ¥ 1.51B | ¥ 1.47B | ¥ 1.47B | ¥ 1.85B |
Total Assets | ¥ 9.88B | ¥ 9.56B | ¥ 8.86B | ¥ 8.26B | ¥ 5.61B |
Total Debt | ¥ 1.71B | ¥ 1.95B | ¥ 2.19B | ¥ 1.93B | ¥ 10.95M |
Net Debt | ¥ 449.00M | ¥ 446.69M | ¥ 719.49M | ¥ 457.81M | ¥ -1.84B |
Total Liabilities | ¥ 3.45B | ¥ 3.65B | ¥ 3.56B | ¥ 3.34B | ¥ 1.25B |
Stockholders' Equity | ¥ 6.42B | ¥ 5.92B | ¥ 5.30B | ¥ 4.93B | ¥ 4.36B |
Cash Flow | |||||
Free Cash Flow | ¥ 152.13M | ¥ 242.61M | ¥ -329.89M | ¥ -2.33B | ¥ -427.91M |
Operating Cash Flow | ¥ 1.32B | ¥ 1.20B | ¥ 1.21B | ¥ 369.40M | ¥ 678.88M |
Investing Cash Flow | ¥ -1.16B | ¥ -937.87M | ¥ -1.47B | ¥ -2.69B | ¥ -1.10B |
Financing Cash Flow | ¥ -400.55M | ¥ -230.88M | ¥ 263.50M | ¥ 1.95B | ¥ 8.03M |