Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 32.16B | ¥ 35.09B | ¥ 37.33B | ¥ 36.22B | ¥ 31.04B |
Gross Profit | ¥ 3.14B | ¥ 3.34B | ¥ 3.47B | ¥ 3.18B | ¥ 2.78B |
Operating Income | ¥ 353.26M | ¥ 751.00M | ¥ 944.03M | ¥ 713.15M | ¥ 361.17M |
EBITDA | ¥ 551.46M | ¥ 886.70M | ¥ 1.07B | ¥ 841.78M | ¥ 661.24M |
Net Income | ¥ 237.45M | ¥ 556.19M | ¥ 657.62M | ¥ 516.73M | ¥ 378.15M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 763.00M | ¥ 2.25B | ¥ 1.53B | ¥ 927.41M | ¥ 899.62M |
Total Assets | ¥ 17.24B | ¥ 18.92B | ¥ 17.52B | ¥ 16.13B | ¥ 14.59B |
Total Debt | ¥ 783.39M | ¥ 576.30M | ¥ 597.49M | ¥ 714.65M | ¥ 818.98M |
Net Debt | ¥ 19.60M | ¥ -1.62B | ¥ -810.16M | ¥ -84.53M | ¥ 49.34M |
Total Liabilities | ¥ 9.73B | ¥ 11.65B | ¥ 10.84B | ¥ 9.85B | ¥ 8.93B |
Stockholders' Equity | ¥ 7.42B | ¥ 7.18B | ¥ 6.61B | ¥ 6.23B | ¥ 5.62B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.22B | ¥ 919.08M | ¥ 814.79M | ¥ 284.36M | ¥ 386.82M |
Operating Cash Flow | ¥ -1.04B | ¥ 1.27B | ¥ 886.12M | ¥ 322.34M | ¥ 440.57M |
Investing Cash Flow | ¥ -107.84M | ¥ -335.38M | ¥ -92.01M | ¥ -171.79M | ¥ 204.92M |
Financing Cash Flow | ¥ -209.98M | ¥ -95.52M | ¥ -185.64M | ¥ -221.00M | ¥ -511.50M |