Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 199.00B | ¥ 185.66B | ¥ 170.63B | ¥ 161.75B | ¥ 151.23B |
Gross Profit | ¥ 80.90B | ¥ 74.18B | ¥ 68.25B | ¥ 64.63B | ¥ 60.46B |
Operating Income | ¥ 18.04B | ¥ 16.34B | ¥ 14.88B | ¥ 13.71B | ¥ 11.37B |
EBITDA | ¥ 52.87B | ¥ 48.38B | ¥ 45.91B | ¥ 43.07B | ¥ 39.02B |
Net Income | ¥ 11.60B | ¥ 10.29B | ¥ 9.17B | ¥ 8.83B | ¥ 6.43B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 49.83B | ¥ 43.04B | ¥ 47.71B | ¥ 47.62B | ¥ 33.48B |
Total Assets | ¥ 290.68B | ¥ 272.57B | ¥ 261.70B | ¥ 248.93B | ¥ 224.73B |
Total Debt | ¥ 95.21B | ¥ 92.34B | ¥ 93.72B | ¥ 87.76B | ¥ 73.48B |
Net Debt | ¥ 45.39B | ¥ 49.31B | ¥ 46.02B | ¥ 40.17B | ¥ 40.02B |
Total Liabilities | ¥ 156.37B | ¥ 148.17B | ¥ 144.92B | ¥ 138.15B | ¥ 121.69B |
Stockholders' Equity | ¥ 132.16B | ¥ 122.24B | ¥ 114.57B | ¥ 107.22B | ¥ 99.72B |
Cash Flow | |||||
Free Cash Flow | ¥ 21.18B | ¥ 12.56B | ¥ 12.69B | ¥ 16.95B | ¥ 9.53B |
Operating Cash Flow | ¥ 29.55B | ¥ 24.41B | ¥ 21.32B | ¥ 21.60B | ¥ 21.19B |
Investing Cash Flow | ¥ -9.39B | ¥ -11.79B | ¥ -9.15B | ¥ -5.59B | ¥ -12.05B |
Financing Cash Flow | ¥ -13.50B | ¥ -17.70B | ¥ -12.08B | ¥ -1.97B | ¥ -7.30B |