Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.17B | ¥ 6.49B | ¥ 5.80B | ¥ 5.04B | ¥ 4.57B |
Gross Profit | ¥ 2.08B | ¥ 1.96B | ¥ 1.77B | ¥ 1.43B | ¥ 1.19B |
Operating Income | ¥ 631.09M | ¥ 697.89M | ¥ 545.33M | ¥ 478.28M | ¥ 303.72M |
EBITDA | ¥ 755.55M | ¥ 822.20M | ¥ 663.73M | ¥ 545.43M | ¥ 382.03M |
Net Income | ¥ 404.03M | ¥ 438.43M | ¥ 343.00M | ¥ 275.89M | ¥ 210.27M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.00B | ¥ 1.02B | ¥ 672.86M | ¥ 846.22M | ¥ 586.02M |
Total Assets | ¥ 2.98B | ¥ 2.96B | ¥ 2.54B | ¥ 2.19B | ¥ 1.86B |
Total Debt | ¥ 375.84M | ¥ 641.34M | ¥ 546.01M | ¥ 266.42M | ¥ 359.61M |
Net Debt | ¥ -626.68M | ¥ -378.75M | ¥ -126.85M | ¥ -579.80M | ¥ -226.41M |
Total Liabilities | ¥ 1.63B | ¥ 1.90B | ¥ 1.62B | ¥ 1.13B | ¥ 1.22B |
Stockholders' Equity | ¥ 1.35B | ¥ 1.06B | ¥ 915.76M | ¥ 1.06B | ¥ 637.04M |
Cash Flow | |||||
Free Cash Flow | ¥ 474.16M | ¥ 705.49M | ¥ 370.36M | ¥ 256.61M | ¥ 320.00M |
Operating Cash Flow | ¥ 481.45M | ¥ 722.94M | ¥ 373.48M | ¥ 267.53M | ¥ 338.92M |
Investing Cash Flow | ¥ -3.11M | ¥ -169.25M | ¥ -335.00M | ¥ -51.74M | ¥ -269.55M |
Financing Cash Flow | ¥ -495.91M | ¥ -206.47M | ¥ -211.84M | ¥ 44.41M | ¥ 118.44M |