Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 15.10B | ¥ 14.44B | ¥ 13.65B | ¥ 13.04B | ¥ 10.93B |
Gross Profit | ¥ 4.36B | ¥ 4.00B | ¥ 4.44B | ¥ 4.27B | ¥ 2.68B |
Operating Income | ¥ 3.51B | ¥ 3.19B | ¥ 3.66B | ¥ 3.51B | ¥ 1.93B |
EBITDA | ¥ 4.09B | ¥ 3.72B | ¥ 4.16B | ¥ 4.02B | ¥ 2.37B |
Net Income | ¥ 2.51B | ¥ 2.41B | ¥ 2.56B | ¥ 2.47B | ¥ 1.34B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 9.67B | ¥ 9.73B | ¥ 9.35B | ¥ 8.65B | ¥ 7.88B |
Total Assets | ¥ 29.26B | ¥ 28.63B | ¥ 27.57B | ¥ 26.79B | ¥ 26.04B |
Total Debt | ¥ 295.53M | ¥ 311.87M | ¥ 409.02M | ¥ 1.58B | ¥ 3.43B |
Net Debt | ¥ -9.38B | ¥ -9.41B | ¥ -8.95B | ¥ -7.07B | ¥ -4.45B |
Total Liabilities | ¥ 3.02B | ¥ 2.70B | ¥ 2.77B | ¥ 3.92B | ¥ 4.98B |
Stockholders' Equity | ¥ 26.24B | ¥ 25.94B | ¥ 24.80B | ¥ 22.87B | ¥ 21.06B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.13B | ¥ 2.38B | ¥ 2.71B | ¥ 3.41B | ¥ 1.34B |
Operating Cash Flow | ¥ 3.38B | ¥ 2.85B | ¥ 3.06B | ¥ 3.72B | ¥ 1.87B |
Investing Cash Flow | ¥ -937.54M | ¥ -1.03B | ¥ -388.41M | ¥ -401.88M | ¥ -560.11M |
Financing Cash Flow | ¥ -2.50B | ¥ -1.45B | ¥ -1.97B | ¥ -2.55B | ¥ 1.73B |