Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 13.65B | ¥ 13.90B | ¥ 11.35B | ¥ 11.45B | ¥ 11.59B |
Gross Profit | ¥ 8.37B | ¥ 7.41B | ¥ 6.42B | ¥ 6.58B | ¥ 6.52B |
Operating Income | ¥ 7.02B | ¥ 7.12B | ¥ 5.32B | ¥ 5.48B | ¥ 5.42B |
EBITDA | ¥ 8.70B | ¥ 8.98B | ¥ 7.05B | ¥ 7.25B | ¥ 7.28B |
Net Income | ¥ 6.18B | ¥ 6.28B | ¥ 4.55B | ¥ 4.70B | ¥ 4.62B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.09B | ¥ 6.08B | ¥ 7.07B | ¥ 7.36B | ¥ 5.62B |
Total Assets | ¥ 205.76B | ¥ 220.93B | ¥ 198.85B | ¥ 200.78B | ¥ 200.83B |
Total Debt | ¥ 92.90B | ¥ 105.60B | ¥ 94.20B | ¥ 94.50B | ¥ 94.50B |
Net Debt | ¥ 90.81B | ¥ 99.52B | ¥ 87.13B | ¥ 87.14B | ¥ 88.88B |
Total Liabilities | ¥ 103.84B | ¥ 117.05B | ¥ 103.64B | ¥ 103.97B | ¥ 104.03B |
Stockholders' Equity | ¥ 101.92B | ¥ 103.88B | ¥ 95.21B | ¥ 96.81B | ¥ 96.80B |
Cash Flow | |||||
Free Cash Flow | ¥ 14.54B | ¥ -14.83B | ¥ 4.95B | ¥ 5.13B | ¥ 3.50B |
Operating Cash Flow | ¥ 17.03B | ¥ 21.36B | ¥ 6.25B | ¥ 6.47B | ¥ 7.02B |
Investing Cash Flow | ¥ -369.71M | ¥ -35.87B | ¥ 217.97M | ¥ -1.05B | ¥ -1.96B |
Financing Cash Flow | ¥ -20.84B | ¥ 13.76B | ¥ -6.49B | ¥ -4.72B | ¥ -4.61B |