Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 10.04B | ¥ 9.32B | ¥ 8.71B | ¥ 7.80B | ¥ 7.54B |
Gross Profit | ¥ 3.90B | ¥ 3.60B | ¥ 3.45B | ¥ 3.21B | ¥ 3.10B |
Operating Income | ¥ 1.00B | ¥ 856.99M | ¥ 794.25M | ¥ 600.19M | ¥ 561.37M |
EBITDA | ¥ 1.42B | ¥ 1.21B | ¥ 1.08B | ¥ 856.93M | ¥ 827.70M |
Net Income | ¥ 722.10M | ¥ 653.18M | ¥ 493.05M | ¥ 391.25M | ¥ 385.34M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.20B | ¥ 1.85B | ¥ 1.81B | ¥ 2.03B | ¥ 1.66B |
Total Assets | ¥ 16.41B | ¥ 14.13B | ¥ 11.51B | ¥ 9.56B | ¥ 9.07B |
Total Debt | ¥ 7.17B | ¥ 5.97B | ¥ 4.35B | ¥ 3.24B | ¥ 3.26B |
Net Debt | ¥ 4.97B | ¥ 4.13B | ¥ 2.55B | ¥ 1.21B | ¥ 1.60B |
Total Liabilities | ¥ 11.15B | ¥ 9.49B | ¥ 7.47B | ¥ 5.91B | ¥ 5.79B |
Stockholders' Equity | ¥ 5.26B | ¥ 4.64B | ¥ 4.05B | ¥ 3.65B | ¥ 3.28B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.08B | ¥ -1.72B | ¥ -1.29B | ¥ 412.22M | ¥ 900.50M |
Operating Cash Flow | ¥ -712.22M | ¥ -1.42B | ¥ -319.94M | ¥ 609.28M | ¥ 2.14B |
Investing Cash Flow | ¥ 7.30M | ¥ -282.34M | ¥ -1.04B | ¥ -185.16M | ¥ -1.18B |
Financing Cash Flow | ¥ 1.08B | ¥ 1.72B | ¥ 1.12B | ¥ -81.05M | ¥ -695.23M |