Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.01B | ¥ 4.17B | ¥ 3.75B | ¥ 3.52B | ¥ 3.31B |
Gross Profit | ¥ 3.46B | ¥ 2.88B | ¥ 2.55B | ¥ 2.31B | ¥ 2.14B |
Operating Income | ¥ 721.93M | ¥ 581.89M | ¥ 454.12M | ¥ 331.74M | ¥ 217.43M |
EBITDA | ¥ 776.97M | ¥ 548.11M | ¥ 502.18M | ¥ 356.52M | ¥ 264.27M |
Net Income | ¥ 502.37M | ¥ 318.96M | ¥ 299.19M | ¥ 211.21M | ¥ 120.57M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.73B | ¥ 2.39B | ¥ 1.52B | ¥ 1.82B | ¥ 1.30B |
Total Assets | ¥ 5.08B | ¥ 3.30B | ¥ 2.24B | ¥ 2.60B | ¥ 2.07B |
Total Debt | ¥ 301.44M | ¥ 333.71M | ¥ 358.52M | ¥ 398.46M | ¥ 414.13M |
Net Debt | ¥ -2.30B | ¥ -1.91B | ¥ -1.03B | ¥ -1.32B | ¥ -796.14M |
Total Liabilities | ¥ 1.71B | ¥ 1.59B | ¥ 1.44B | ¥ 1.69B | ¥ 1.34B |
Stockholders' Equity | ¥ 3.37B | ¥ 1.70B | ¥ 802.97M | ¥ 914.80M | ¥ 728.33M |
Cash Flow | |||||
Free Cash Flow | ¥ 434.55M | ¥ 458.01M | ¥ 124.18M | ¥ 543.00M | ¥ 376.37M |
Operating Cash Flow | ¥ 528.51M | ¥ 501.56M | ¥ 180.71M | ¥ 575.58M | ¥ 402.26M |
Investing Cash Flow | ¥ -794.55M | ¥ -178.04M | ¥ 2.75M | ¥ -63.19M | ¥ -45.01M |
Financing Cash Flow | ¥ 1.12B | ¥ 535.55M | ¥ -478.34M | ¥ -16.11M | ¥ 161.24M |