Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.17B | ¥ 3.13B | ¥ 3.13B | ¥ 3.07B | ¥ 3.05B |
Gross Profit | ¥ 2.01B | ¥ 2.04B | ¥ 2.08B | ¥ 2.00B | ¥ 2.00B |
Operating Income | ¥ 642.30M | ¥ 625.72M | ¥ 705.47M | ¥ 705.32M | ¥ 729.67M |
EBITDA | ¥ 853.62M | ¥ 864.72M | ¥ 896.75M | ¥ 930.15M | ¥ 954.98M |
Net Income | ¥ 458.10M | ¥ 442.42M | ¥ 526.12M | ¥ 498.08M | ¥ 441.72M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.68B | ¥ 2.61B | ¥ 2.72B | ¥ 2.53B | ¥ 2.27B |
Total Assets | ¥ 6.56B | ¥ 6.37B | ¥ 6.27B | ¥ 5.82B | ¥ 5.31B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -2.68B | ¥ -2.61B | ¥ -2.72B | ¥ -2.53B | ¥ -2.27B |
Total Liabilities | ¥ 1.13B | ¥ 1.02B | ¥ 1.11B | ¥ 986.65M | ¥ 892.12M |
Stockholders' Equity | ¥ 5.43B | ¥ 5.35B | ¥ 5.16B | ¥ 4.83B | ¥ 4.42B |
Cash Flow | |||||
Free Cash Flow | ¥ 319.34M | ¥ 208.75M | ¥ 468.20M | ¥ 599.70M | ¥ 572.97M |
Operating Cash Flow | ¥ 625.49M | ¥ 632.22M | ¥ 689.05M | ¥ 779.95M | ¥ 721.80M |
Investing Cash Flow | ¥ -267.73M | ¥ -470.44M | ¥ -214.84M | ¥ -243.43M | ¥ -292.05M |
Financing Cash Flow | ¥ -285.10M | ¥ -278.49M | ¥ -278.77M | ¥ -275.20M | ¥ -268.68M |