Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 84.46B | ¥ 102.29B | ¥ 76.54B | ¥ 75.58B | ¥ 74.50B |
Gross Profit | ¥ 41.76B | ¥ 37.26B | ¥ 43.62B | ¥ 43.51B | ¥ 43.11B |
Operating Income | ¥ 35.11B | ¥ 1.09M | ¥ 29.39B | ¥ 29.22B | ¥ 28.97B |
EBITDA | ¥ 51.90B | ¥ 51.74B | ¥ 45.98B | ¥ 45.54B | ¥ 44.74B |
Net Income | ¥ 30.65B | ¥ 30.70B | ¥ 25.88B | ¥ 25.45B | ¥ 24.99B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 32.47B | ¥ 51.03B | ¥ 31.61B | ¥ 50.21B | ¥ 62.54B |
Total Assets | ¥ 1.18T | ¥ 1.19T | ¥ 1.19T | ¥ 1.19T | ¥ 1.20T |
Total Debt | ¥ 521.30B | ¥ 519.38B | ¥ 517.47B | ¥ 517.80B | ¥ 517.89B |
Net Debt | ¥ 488.83B | ¥ 468.35B | ¥ 485.86B | ¥ 467.59B | ¥ 455.35B |
Total Liabilities | ¥ 576.97B | ¥ 577.44B | ¥ 572.45B | ¥ 572.61B | ¥ 572.26B |
Stockholders' Equity | ¥ 606.20B | ¥ 614.69B | ¥ 615.13B | ¥ 619.90B | ¥ 625.51B |
Cash Flow | |||||
Free Cash Flow | ¥ 35.67B | ¥ 33.43B | ¥ 12.40B | ¥ 19.34B | ¥ -5.72B |
Operating Cash Flow | ¥ 75.74B | ¥ 65.19B | ¥ 50.64B | ¥ 43.32B | ¥ 41.50B |
Investing Cash Flow | ¥ -41.86B | ¥ -31.76B | ¥ -37.73B | ¥ -23.95B | ¥ -45.88B |
Financing Cash Flow | ¥ -39.25B | ¥ -27.28B | ¥ -31.13B | ¥ -31.42B | ¥ 6.13B |