Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.63B | ¥ 1.50B | ¥ 1.31B | ¥ 1.04B | ¥ 702.49M |
Gross Profit | ¥ 955.50M | ¥ 890.05M | ¥ 826.70M | ¥ 631.44M | ¥ 369.58M |
Operating Income | ¥ 882.63M | ¥ 812.72M | ¥ 691.25M | ¥ 458.60M | ¥ 240.53M |
EBITDA | ¥ 1.15B | ¥ 1.04B | ¥ 907.77M | ¥ 619.21M | ¥ 363.78M |
Net Income | ¥ 778.17M | ¥ 684.39M | ¥ 552.26M | ¥ 606.92M | ¥ 141.33M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 675.90M | ¥ 789.72M | ¥ 630.93M | ¥ 399.60M | ¥ 204.01M |
Total Assets | ¥ 7.25B | ¥ 6.46B | ¥ 5.87B | ¥ 5.05B | ¥ 3.75B |
Total Debt | ¥ 2.25B | ¥ 2.17B | ¥ 2.39B | ¥ 2.37B | ¥ 1.79B |
Net Debt | ¥ 1.57B | ¥ 1.38B | ¥ 1.76B | ¥ 1.97B | ¥ 1.59B |
Total Liabilities | ¥ 3.37B | ¥ 3.18B | ¥ 3.25B | ¥ 2.99B | ¥ 2.31B |
Stockholders' Equity | ¥ 3.88B | ¥ 3.28B | ¥ 2.62B | ¥ 2.06B | ¥ 1.44B |
Cash Flow | |||||
Free Cash Flow | ¥ 570.92M | ¥ 525.29M | ¥ 843.43M | ¥ 191.87M | ¥ -519.58M |
Operating Cash Flow | ¥ 1.03B | ¥ 1.07B | ¥ 1.16B | ¥ 741.60M | ¥ 8.99M |
Investing Cash Flow | ¥ -953.53M | ¥ -531.69M | ¥ -814.38M | ¥ -897.98M | ¥ -448.16M |
Financing Cash Flow | ¥ -194.51M | ¥ -383.75M | ¥ -114.34M | ¥ 351.97M | ¥ 169.56M |