Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.39B | ¥ 4.52B | ¥ 4.47B | ¥ 4.07B | ¥ 3.58B |
Gross Profit | ¥ 1.95B | ¥ 2.06B | ¥ 1.91B | ¥ 1.76B | ¥ 1.52B |
Operating Income | ¥ 216.58M | ¥ 333.22M | ¥ 200.71M | ¥ 188.20M | ¥ 2.00K |
EBITDA | ¥ 402.00M | ¥ 352.38M | ¥ 433.52M | ¥ 381.41M | ¥ 125.49M |
Net Income | ¥ 182.21M | ¥ 156.82M | ¥ 214.84M | ¥ 197.44M | ¥ -26.44M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.05B | ¥ 1.82B | ¥ 1.84B | ¥ 1.86B | ¥ 1.53B |
Total Assets | ¥ 5.91B | ¥ 5.76B | ¥ 5.93B | ¥ 5.73B | ¥ 5.14B |
Total Debt | ¥ 249.52M | ¥ 226.52M | ¥ 466.73M | ¥ 457.06M | ¥ 385.07M |
Net Debt | ¥ -1.80B | ¥ -1.59B | ¥ -1.37B | ¥ -1.29B | ¥ -1.14B |
Total Liabilities | ¥ 1.63B | ¥ 1.60B | ¥ 1.91B | ¥ 2.03B | ¥ 1.65B |
Stockholders' Equity | ¥ 4.28B | ¥ 4.16B | ¥ 4.02B | ¥ 3.70B | ¥ 3.49B |
Cash Flow | |||||
Free Cash Flow | ¥ 241.02M | ¥ 255.88M | ¥ -55.89M | ¥ 138.33M | ¥ 78.17M |
Operating Cash Flow | ¥ 374.08M | ¥ 348.24M | ¥ 126.75M | ¥ 280.28M | ¥ 227.88M |
Investing Cash Flow | ¥ -94.24M | ¥ -103.60M | ¥ -49.09M | ¥ -113.92M | ¥ -209.46M |
Financing Cash Flow | ¥ -30.13M | ¥ -286.78M | ¥ -32.57M | ¥ 49.76M | ¥ -10.67M |