Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 46.14B | ¥ 40.89B | ¥ 35.43B | ¥ 33.99B | ¥ 33.79B |
Gross Profit | ¥ 17.84B | ¥ 16.52B | ¥ 14.56B | ¥ 14.75B | ¥ 14.87B |
Operating Income | ¥ 3.88B | ¥ 3.86B | ¥ 3.78B | ¥ 3.35B | ¥ 3.14B |
EBITDA | ¥ 12.15B | ¥ 7.54B | ¥ 6.52B | ¥ 5.46B | ¥ 5.20B |
Net Income | ¥ 6.15B | ¥ 3.44B | ¥ 2.70B | ¥ 2.43B | ¥ 2.08B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.58B | ¥ 2.32B | ¥ 3.55B | ¥ 10.20B | ¥ 12.04B |
Total Assets | ¥ 90.00B | ¥ 85.33B | ¥ 75.54B | ¥ 64.24B | ¥ 61.96B |
Total Debt | ¥ 29.25B | ¥ 28.95B | ¥ 24.57B | ¥ 18.66B | ¥ 12.19B |
Net Debt | ¥ 24.67B | ¥ 26.62B | ¥ 21.02B | ¥ 8.46B | ¥ 149.00M |
Total Liabilities | ¥ 44.44B | ¥ 44.16B | ¥ 39.73B | ¥ 31.56B | ¥ 22.00B |
Stockholders' Equity | ¥ 45.56B | ¥ 41.17B | ¥ 35.80B | ¥ 32.68B | ¥ 39.96B |
Cash Flow | |||||
Free Cash Flow | ¥ -221.00M | ¥ -1.98B | ¥ -13.08B | ¥ 2.10B | ¥ 3.15B |
Operating Cash Flow | ¥ 4.15B | ¥ 1.92B | ¥ -658.00M | ¥ 5.99B | ¥ 5.77B |
Investing Cash Flow | ¥ -1.66B | ¥ -5.24B | ¥ -11.27B | ¥ -2.35B | ¥ -2.62B |
Financing Cash Flow | ¥ -435.00M | ¥ 1.92B | ¥ 5.09B | ¥ -5.43B | ¥ 450.00M |