Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 15.73B | ¥ 15.59B | ¥ 15.67B | ¥ 13.77B | ¥ 13.75B |
Gross Profit | ¥ 4.15B | ¥ 3.97B | ¥ 3.88B | ¥ 3.74B | ¥ 3.58B |
Operating Income | ¥ 942.25M | ¥ 892.71M | ¥ 670.62M | ¥ 653.52M | ¥ 795.24M |
EBITDA | ¥ 1.26B | ¥ 1.44B | ¥ 1.01B | ¥ 1.49B | ¥ 1.11B |
Net Income | ¥ 768.06M | ¥ 672.81M | ¥ 774.63M | ¥ 784.96M | ¥ 514.23M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 9.24B | ¥ 8.13B | ¥ 7.79B | ¥ 7.48B | ¥ 8.07B |
Total Assets | ¥ 20.76B | ¥ 19.95B | ¥ 20.20B | ¥ 19.65B | ¥ 19.35B |
Total Debt | ¥ 90.39M | ¥ 98.20M | ¥ 126.02M | ¥ 117.39M | ¥ 152.68M |
Net Debt | ¥ -9.04B | ¥ -7.13B | ¥ -6.66B | ¥ -6.76B | ¥ -7.02B |
Total Liabilities | ¥ 4.58B | ¥ 4.25B | ¥ 5.02B | ¥ 5.16B | ¥ 5.35B |
Stockholders' Equity | ¥ 16.18B | ¥ 15.70B | ¥ 15.18B | ¥ 14.49B | ¥ 14.01B |
Cash Flow | |||||
Free Cash Flow | ¥ 548.35M | ¥ 245.32M | ¥ 99.23M | ¥ 161.50M | ¥ 1.54B |
Operating Cash Flow | ¥ 738.29M | ¥ 473.35M | ¥ 397.56M | ¥ 614.34M | ¥ 1.69B |
Investing Cash Flow | ¥ 488.71M | ¥ 224.97M | ¥ -12.51M | ¥ -764.69M | ¥ -205.69M |
Financing Cash Flow | ¥ -619.41M | ¥ -285.42M | ¥ -283.60M | ¥ -554.75M | ¥ -271.44M |