Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 8.83B | ¥ 6.64B | ¥ 7.33B | ¥ 7.41B | ¥ 8.41B |
Gross Profit | ¥ 1.40B | ¥ 1.04B | ¥ 1.27B | ¥ 1.54B | ¥ 1.63B |
Operating Income | ¥ 751.08M | ¥ 442.45M | ¥ 710.53M | ¥ 957.56M | ¥ 1.04B |
EBITDA | ¥ 923.66M | ¥ 562.54M | ¥ 779.32M | ¥ 1.08B | ¥ 1.09B |
Net Income | ¥ 559.33M | ¥ 313.55M | ¥ 491.16M | ¥ 669.07M | ¥ 657.05M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.14B | ¥ 4.15B | ¥ 4.71B | ¥ 4.30B | ¥ 4.44B |
Total Assets | ¥ 10.31B | ¥ 9.55B | ¥ 9.49B | ¥ 8.77B | ¥ 8.80B |
Total Debt | ¥ 620.71M | ¥ 888.18M | ¥ 974.04M | ¥ 795.77M | ¥ 1.08B |
Net Debt | ¥ -4.42B | ¥ -3.27B | ¥ -3.74B | ¥ -3.50B | ¥ -3.32B |
Total Liabilities | ¥ 3.50B | ¥ 3.21B | ¥ 3.46B | ¥ 3.08B | ¥ 3.68B |
Stockholders' Equity | ¥ 6.81B | ¥ 6.34B | ¥ 6.02B | ¥ 5.70B | ¥ 5.12B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.55B | ¥ -401.73M | ¥ 364.04M | ¥ 287.68M | ¥ 737.79M |
Operating Cash Flow | ¥ 1.56B | ¥ -23.43M | ¥ 372.93M | ¥ 301.52M | ¥ 744.20M |
Investing Cash Flow | ¥ -270.02M | ¥ -338.81M | ¥ 290.96M | ¥ -306.78M | ¥ 36.86M |
Financing Cash Flow | ¥ -396.93M | ¥ -195.05M | ¥ 48.67M | ¥ -396.71M | ¥ -125.70M |