Sep 24 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 20.86B | ¥ 18.88B | ¥ 18.27B | ¥ 24.72B | ¥ 19.12B |
Gross Profit | ¥ 13.22B | ¥ 11.83B | ¥ 10.66B | ¥ 16.93B | ¥ 11.71B |
Operating Income | ¥ 11.06B | ¥ 9.91B | ¥ 8.82B | ¥ 15.11B | ¥ 9.90B |
EBITDA | ¥ 14.70B | ¥ 13.52B | ¥ 12.53B | ¥ 19.00B | ¥ 13.59B |
Net Income | ¥ 10.18B | ¥ 9.04B | ¥ 8.03B | ¥ 14.31B | ¥ 8.88B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 10.91B | ¥ 7.92B | ¥ 7.05B | ¥ 15.53B | ¥ 7.10B |
Total Assets | ¥ 273.83B | ¥ 273.79B | ¥ 259.43B | ¥ 266.02B | ¥ 260.71B |
Total Debt | ¥ 119.70B | ¥ 119.70B | ¥ 114.70B | ¥ 114.70B | ¥ 116.70B |
Net Debt | ¥ 108.79B | ¥ 111.78B | ¥ 107.65B | ¥ 99.17B | ¥ 109.60B |
Total Liabilities | ¥ 130.89B | ¥ 130.71B | ¥ 125.04B | ¥ 126.42B | ¥ 126.62B |
Stockholders' Equity | ¥ 142.94B | ¥ 143.07B | ¥ 134.39B | ¥ 139.60B | ¥ 134.09B |
Cash Flow | |||||
Free Cash Flow | ¥ 11.50B | ¥ -3.81B | ¥ 4.93B | ¥ 19.13B | ¥ 10.03B |
Operating Cash Flow | ¥ 14.62B | ¥ 12.82B | ¥ 10.99B | ¥ 31.49B | ¥ 19.62B |
Investing Cash Flow | ¥ -3.26B | ¥ -16.09B | ¥ -6.12B | ¥ -12.38B | ¥ -9.22B |
Financing Cash Flow | ¥ -10.61B | ¥ 4.52B | ¥ -13.25B | ¥ -10.82B | ¥ -11.38B |