Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.10T | ¥ 2.77T | ¥ 2.30T | ¥ 2.13T | ¥ 2.01T |
Gross Profit | ¥ 1.47T | ¥ 1.44T | ¥ 1.21T | ¥ 1.07T | ¥ 975.85B |
Operating Income | ¥ 485.36B | ¥ 381.09B | ¥ 421.14B | ¥ 249.01B | ¥ 149.35B |
EBITDA | ¥ 767.17B | ¥ 633.54B | ¥ 600.36B | ¥ 450.22B | ¥ 338.42B |
Net Income | ¥ 372.00B | ¥ 296.23B | ¥ 273.33B | ¥ 169.85B | ¥ 90.36B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.19T | ¥ 1.48T | ¥ 1.48T | ¥ 1.23T | ¥ 1.14T |
Total Assets | ¥ 3.59T | ¥ 3.30T | ¥ 3.18T | ¥ 2.51T | ¥ 2.41T |
Total Debt | ¥ 478.06B | ¥ 465.65B | ¥ 480.73B | ¥ 460.66B | ¥ 466.18B |
Net Debt | ¥ -715.50B | ¥ -437.63B | ¥ -877.57B | ¥ -717.08B | ¥ -627.35B |
Total Liabilities | ¥ 1.52T | ¥ 1.43T | ¥ 1.57T | ¥ 1.35T | ¥ 1.42T |
Stockholders' Equity | ¥ 2.02T | ¥ 1.82T | ¥ 1.56T | ¥ 1.12T | ¥ 956.56B |
Cash Flow | |||||
Free Cash Flow | ¥ 575.78B | ¥ 366.06B | ¥ 350.42B | ¥ 352.00B | ¥ 195.55B |
Operating Cash Flow | ¥ 651.52B | ¥ 463.22B | ¥ 430.82B | ¥ 428.97B | ¥ 264.87B |
Investing Cash Flow | ¥ -82.23B | ¥ -574.40B | ¥ -212.23B | ¥ -82.60B | ¥ -75.98B |
Financing Cash Flow | ¥ -269.00B | ¥ -364.56B | ¥ -213.05B | ¥ -302.99B | ¥ -183.27B |