Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.30T | ¥ 1.15T | ¥ 952.69B | ¥ 810.54B | ¥ 575.95B |
Gross Profit | ¥ 206.92B | ¥ 218.36B | ¥ 184.57B | ¥ 155.32B | ¥ 94.31B |
Operating Income | ¥ 119.09B | ¥ 142.33B | ¥ 119.36B | ¥ 101.10B | ¥ 62.13B |
EBITDA | ¥ 141.41B | ¥ 142.78B | ¥ 126.11B | ¥ 106.46B | ¥ 80.59B |
Net Income | ¥ 92.92B | ¥ 92.05B | ¥ 77.88B | ¥ 69.58B | ¥ 59.49B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 409.96B | ¥ 401.88B | ¥ 349.31B | ¥ 337.73B | ¥ 219.23B |
Total Assets | ¥ 1.28T | ¥ 1.20T | ¥ 1.03T | ¥ 879.91B | ¥ 569.04B |
Total Debt | ¥ 611.77B | ¥ 575.14B | ¥ 508.96B | ¥ 437.18B | ¥ 271.28B |
Net Debt | ¥ 201.81B | ¥ 173.26B | ¥ 159.66B | ¥ 99.44B | ¥ 52.05B |
Total Liabilities | ¥ 746.17B | ¥ 718.25B | ¥ 635.47B | ¥ 532.77B | ¥ 335.34B |
Stockholders' Equity | ¥ 464.72B | ¥ 416.60B | ¥ 338.09B | ¥ 294.36B | ¥ 233.69B |
Cash Flow | |||||
Free Cash Flow | ¥ 99.42B | ¥ 10.67B | ¥ -19.98B | ¥ 47.96B | ¥ 48.04B |
Operating Cash Flow | ¥ 104.76B | ¥ 17.39B | ¥ -16.35B | ¥ 50.12B | ¥ 48.79B |
Investing Cash Flow | ¥ -22.58B | ¥ -35.58B | ¥ -4.37B | ¥ 23.54B | ¥ -24.05B |
Financing Cash Flow | ¥ -69.25B | ¥ 49.10B | ¥ 24.69B | ¥ 40.59B | ¥ 59.43B |