Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.27B | ¥ 1.08B | ¥ 907.76M | ¥ 881.66M | ¥ 761.48M |
Gross Profit | ¥ 666.32M | ¥ 624.60M | ¥ 482.15M | ¥ 470.51M | ¥ 452.58M |
Operating Income | ¥ 573.65M | ¥ 496.02M | ¥ 384.04M | ¥ 224.44M | ¥ 354.29M |
EBITDA | ¥ 798.55M | ¥ 682.45M | ¥ 541.39M | ¥ 350.71M | ¥ 474.15M |
Net Income | ¥ 451.09M | ¥ 393.05M | ¥ 259.78M | ¥ 143.46M | ¥ 306.67M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 840.88M | ¥ 985.51M | ¥ 803.85M | ¥ 887.20M | ¥ 865.06M |
Total Assets | ¥ 7.50B | ¥ 7.27B | ¥ 6.67B | ¥ 6.33B | ¥ 5.06B |
Total Debt | ¥ 2.24B | ¥ 2.45B | ¥ 2.45B | ¥ 2.32B | ¥ 1.77B |
Net Debt | ¥ 1.40B | ¥ 1.46B | ¥ 1.65B | ¥ 1.44B | ¥ 902.89M |
Total Liabilities | ¥ 3.68B | ¥ 3.91B | ¥ 3.77B | ¥ 3.64B | ¥ 2.38B |
Stockholders' Equity | ¥ 3.82B | ¥ 3.37B | ¥ 2.90B | ¥ 2.69B | ¥ 2.68B |
Cash Flow | |||||
Free Cash Flow | ¥ 91.61M | ¥ 126.79M | ¥ -97.98M | ¥ -438.95M | ¥ -448.61M |
Operating Cash Flow | ¥ 677.38M | ¥ 696.89M | ¥ 507.46M | ¥ 709.53M | ¥ 16.76M |
Investing Cash Flow | ¥ -585.57M | ¥ -569.42M | ¥ -593.76M | ¥ -1.15B | ¥ -471.75M |
Financing Cash Flow | ¥ -236.42M | ¥ 54.34M | ¥ 9.62M | ¥ 475.17M | ¥ 871.71M |