Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 8.20B | ¥ 7.83B | ¥ 6.40B | ¥ 5.75B | ¥ 5.87B |
Gross Profit | ¥ 4.19B | ¥ 3.87B | ¥ 3.19B | ¥ 2.93B | ¥ 2.86B |
Operating Income | ¥ 2.02B | ¥ 1.86B | ¥ 1.37B | ¥ 989.42M | ¥ 902.23M |
EBITDA | ¥ 2.14B | ¥ 1.97B | ¥ 1.53B | ¥ 1.10B | ¥ 1.02B |
Net Income | ¥ 1.47B | ¥ 1.37B | ¥ 1.05B | ¥ 755.82M | ¥ 634.74M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.59B | ¥ 5.30B | ¥ 5.83B | ¥ 4.83B | ¥ 5.32B |
Total Assets | ¥ 16.12B | ¥ 14.80B | ¥ 13.38B | ¥ 12.07B | ¥ 11.27B |
Total Debt | ¥ 1.11B | ¥ 843.34M | ¥ 886.17M | ¥ 709.24M | ¥ 717.66M |
Net Debt | ¥ -5.48B | ¥ -4.46B | ¥ -4.94B | ¥ -4.12B | ¥ -4.60B |
Total Liabilities | ¥ 3.82B | ¥ 3.65B | ¥ 3.32B | ¥ 2.66B | ¥ 2.49B |
Stockholders' Equity | ¥ 12.30B | ¥ 11.14B | ¥ 10.06B | ¥ 9.41B | ¥ 8.79B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.39B | ¥ -208.25M | ¥ 946.94M | ¥ -286.74M | ¥ 824.90M |
Operating Cash Flow | ¥ 1.64B | ¥ -189.40M | ¥ 1.18B | ¥ 493.48M | ¥ 868.01M |
Investing Cash Flow | ¥ -292.17M | ¥ -75.93M | ¥ -214.04M | ¥ -815.74M | ¥ 33.34M |
Financing Cash Flow | ¥ -103.44M | ¥ -325.19M | ¥ -64.11M | ¥ -210.03M | ¥ -171.71M |