Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.61B | ¥ 3.53B | ¥ 3.23B | ¥ 3.15B | ¥ 3.04B |
Gross Profit | ¥ 2.41B | ¥ 2.33B | ¥ 2.02B | ¥ 1.95B | ¥ 1.78B |
Operating Income | ¥ 1.43B | ¥ 1.41B | ¥ 1.24B | ¥ 1.23B | ¥ 1.12B |
EBITDA | ¥ 1.55B | ¥ 1.49B | ¥ 1.31B | ¥ 1.32B | ¥ 1.18B |
Net Income | ¥ 1.01B | ¥ 964.22M | ¥ 862.12M | ¥ 868.67M | ¥ 773.19M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.72B | ¥ 2.66B | ¥ 3.26B | ¥ 2.46B | ¥ 2.02B |
Total Assets | ¥ 7.52B | ¥ 6.72B | ¥ 7.14B | ¥ 6.42B | ¥ 5.86B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 78.23M | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -2.72B | ¥ -2.66B | ¥ -3.18B | ¥ -2.46B | ¥ -2.02B |
Total Liabilities | ¥ 1.31B | ¥ 1.23B | ¥ 1.48B | ¥ 1.33B | ¥ 1.37B |
Stockholders' Equity | ¥ 6.21B | ¥ 5.50B | ¥ 5.66B | ¥ 5.09B | ¥ 4.49B |
Cash Flow | |||||
Free Cash Flow | ¥ 340.56M | ¥ 626.82M | ¥ 1.15B | ¥ 771.65M | ¥ 136.51M |
Operating Cash Flow | ¥ 1.21B | ¥ 680.53M | ¥ 1.18B | ¥ 806.18M | ¥ 863.01M |
Investing Cash Flow | ¥ -839.94M | ¥ -92.81M | ¥ -73.02M | ¥ -98.22M | ¥ -727.97M |
Financing Cash Flow | ¥ -302.43M | ¥ -1.21B | ¥ -301.83M | ¥ -267.66M | ¥ -268.33M |