Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 27.44B | ¥ 24.67B | ¥ 22.70B | ¥ 21.30B | ¥ 19.91B |
Gross Profit | ¥ 16.74B | ¥ 14.54B | ¥ 13.20B | ¥ 12.55B | ¥ 11.10B |
Operating Income | ¥ 13.69B | ¥ 11.81B | ¥ 10.67B | ¥ 10.19B | ¥ 8.62B |
EBITDA | ¥ 18.68B | ¥ 16.67B | ¥ 15.67B | ¥ 14.66B | ¥ 14.36B |
Net Income | ¥ 12.02B | ¥ 10.35B | ¥ 9.27B | ¥ 8.89B | ¥ 9.39B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.17B | ¥ 18.70B | ¥ 14.77B | ¥ 11.04B | ¥ 9.66B |
Total Assets | ¥ 400.09B | ¥ 367.53B | ¥ 353.68B | ¥ 336.30B | ¥ 310.21B |
Total Debt | ¥ 204.74B | ¥ 188.14B | ¥ 181.69B | ¥ 172.69B | ¥ 152.69B |
Net Debt | ¥ 196.57B | ¥ 169.44B | ¥ 166.91B | ¥ 161.64B | ¥ 143.03B |
Total Liabilities | ¥ 212.26B | ¥ 195.54B | ¥ 188.46B | ¥ 179.01B | ¥ 159.09B |
Stockholders' Equity | ¥ 187.82B | ¥ 172.00B | ¥ 165.22B | ¥ 157.30B | ¥ 151.12B |
Cash Flow | |||||
Free Cash Flow | ¥ -30.47B | ¥ 1.32B | ¥ -3.85B | ¥ -15.88B | ¥ -46.90B |
Operating Cash Flow | ¥ 26.53B | ¥ 24.57B | ¥ 14.40B | ¥ 13.12B | ¥ 25.43B |
Investing Cash Flow | ¥ -56.87B | ¥ -23.32B | ¥ -18.09B | ¥ -28.68B | ¥ -70.78B |
Financing Cash Flow | ¥ 20.34B | ¥ 2.84B | ¥ 7.60B | ¥ 17.19B | ¥ 46.63B |