Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 115.36B | ¥ 122.13B | ¥ 116.62B | ¥ 103.03B | ¥ 92.02B |
Gross Profit | ¥ 25.42B | ¥ 25.98B | ¥ 26.58B | ¥ 23.45B | ¥ 21.24B |
Operating Income | ¥ 7.06B | ¥ 8.69B | ¥ 9.16B | ¥ 6.85B | ¥ 8.49B |
EBITDA | ¥ 11.75B | ¥ 13.40B | ¥ 15.80B | ¥ 11.48B | ¥ 14.35B |
Net Income | ¥ 5.00B | ¥ 6.29B | ¥ 7.71B | ¥ 5.01B | ¥ 7.10B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 30.93B | ¥ 25.23B | ¥ 33.16B | ¥ 29.40B | ¥ 32.74B |
Total Assets | ¥ 119.73B | ¥ 118.01B | ¥ 114.65B | ¥ 99.70B | ¥ 96.25B |
Total Debt | ¥ 1.11B | ¥ 2.09B | ¥ 3.53B | ¥ 4.93B | ¥ 4.89B |
Net Debt | ¥ -29.82B | ¥ -23.14B | ¥ -24.63B | ¥ -24.47B | ¥ -27.85B |
Total Liabilities | ¥ 43.36B | ¥ 43.63B | ¥ 43.50B | ¥ 35.87B | ¥ 34.71B |
Stockholders' Equity | ¥ 67.63B | ¥ 65.80B | ¥ 63.05B | ¥ 56.28B | ¥ 53.86B |
Cash Flow | |||||
Free Cash Flow | ¥ 9.41B | ¥ 219.00M | ¥ 6.07B | ¥ 636.00M | ¥ 5.98B |
Operating Cash Flow | ¥ 13.54B | ¥ 5.70B | ¥ 9.26B | ¥ 3.25B | ¥ 8.64B |
Investing Cash Flow | ¥ -2.91B | ¥ -2.41B | ¥ -6.65B | ¥ -1.97B | ¥ -749.00M |
Financing Cash Flow | ¥ -4.94B | ¥ -6.20B | ¥ -3.85B | ¥ -4.62B | ¥ -1.11B |