Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 9.00B | ¥ 9.24B | ¥ 8.63B | ¥ 7.97B | ¥ 7.23B |
Gross Profit | ¥ 3.65B | ¥ 3.78B | ¥ 3.50B | ¥ 3.11B | ¥ 2.73B |
Operating Income | ¥ 418.00M | ¥ 637.81M | ¥ 532.64M | ¥ 372.56M | ¥ 97.66M |
EBITDA | ¥ 1.20B | ¥ 1.30B | ¥ 1.27B | ¥ 1.11B | ¥ 840.29M |
Net Income | ¥ 347.75M | ¥ 451.06M | ¥ 496.20M | ¥ 352.25M | ¥ 148.45M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.42B | ¥ 2.17B | ¥ 2.55B | ¥ 3.06B | ¥ 2.31B |
Total Assets | ¥ 13.34B | ¥ 13.35B | ¥ 13.09B | ¥ 12.48B | ¥ 11.76B |
Total Debt | ¥ 764.02M | ¥ 877.26M | ¥ 1.14B | ¥ 1.25B | ¥ 1.52B |
Net Debt | ¥ -1.36B | ¥ -1.12B | ¥ -812.65M | ¥ -803.76M | ¥ -186.42M |
Total Liabilities | ¥ 3.02B | ¥ 3.36B | ¥ 3.57B | ¥ 3.51B | ¥ 3.14B |
Stockholders' Equity | ¥ 10.32B | ¥ 9.96B | ¥ 9.51B | ¥ 8.98B | ¥ 8.62B |
Cash Flow | |||||
Free Cash Flow | ¥ -234.87M | ¥ -39.98M | ¥ 204.22M | ¥ 973.87M | ¥ -21.64M |
Operating Cash Flow | ¥ 380.97M | ¥ 694.14M | ¥ 658.80M | ¥ 1.21B | ¥ 395.44M |
Investing Cash Flow | ¥ -12.23M | ¥ -822.18M | ¥ -946.25M | ¥ -277.10M | ¥ -850.64M |
Financing Cash Flow | ¥ -243.95M | ¥ -329.26M | ¥ -166.39M | ¥ -312.64M | ¥ 125.38M |