Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.89B | ¥ 6.64B | ¥ 6.27B | ¥ 8.21B | ¥ 4.76B |
Gross Profit | ¥ 2.59B | ¥ 2.62B | ¥ 2.23B | ¥ 1.83B | ¥ 1.22B |
Operating Income | ¥ 572.98M | ¥ 730.04M | ¥ 439.79M | ¥ 312.61M | ¥ 241.47M |
EBITDA | ¥ 640.43M | ¥ 933.14M | ¥ 476.05M | ¥ 451.81M | ¥ 274.07M |
Net Income | ¥ 226.65M | ¥ 436.39M | ¥ 157.17M | ¥ 140.22M | ¥ 174.09M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.42B | ¥ 4.23B | ¥ 3.51B | ¥ 3.10B | ¥ 3.82B |
Total Assets | ¥ 7.00B | ¥ 6.85B | ¥ 6.41B | ¥ 5.91B | ¥ 5.22B |
Total Debt | ¥ 144.39M | ¥ 14.00M | ¥ 17.00M | ¥ 21.19M | ¥ 21.48M |
Net Debt | ¥ -4.42B | ¥ -4.12B | ¥ -3.50B | ¥ -3.07B | ¥ -3.79B |
Total Liabilities | ¥ 1.56B | ¥ 1.55B | ¥ 1.49B | ¥ 1.52B | ¥ 843.03M |
Stockholders' Equity | ¥ 5.16B | ¥ 5.02B | ¥ 4.69B | ¥ 4.22B | ¥ 4.28B |
Cash Flow | |||||
Free Cash Flow | ¥ 476.20M | ¥ 677.19M | ¥ 184.84M | ¥ 168.59M | ¥ 288.43M |
Operating Cash Flow | ¥ 491.97M | ¥ 789.70M | ¥ 398.44M | ¥ 224.39M | ¥ 317.82M |
Investing Cash Flow | ¥ 10.37M | ¥ 36.45M | ¥ 117.07M | ¥ -689.95M | ¥ -23.49M |
Financing Cash Flow | ¥ -260.21M | ¥ -195.85M | ¥ 165.84M | ¥ -310.89M | ¥ -131.56M |