Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 14.46B | ¥ 12.84B | ¥ 10.59B | ¥ 9.63B | ¥ 9.02B |
Gross Profit | ¥ 7.92B | ¥ 7.02B | ¥ 5.78B | ¥ 5.26B | ¥ 4.78B |
Operating Income | ¥ 2.08B | ¥ 1.87B | ¥ 934.07M | ¥ 600.51M | ¥ 257.27M |
EBITDA | ¥ 2.33B | ¥ 2.11B | ¥ 1.18B | ¥ 840.85M | ¥ 535.29M |
Net Income | ¥ 1.38B | ¥ 1.25B | ¥ 587.48M | ¥ 357.39M | ¥ 139.19M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.25B | ¥ 1.47B | ¥ 845.47M | ¥ 736.35M | ¥ 766.57M |
Total Assets | ¥ 18.09B | ¥ 17.92B | ¥ 16.67B | ¥ 16.12B | ¥ 15.85B |
Total Debt | ¥ 5.06B | ¥ 6.15B | ¥ 6.45B | ¥ 6.78B | ¥ 7.05B |
Net Debt | ¥ 3.81B | ¥ 4.68B | ¥ 5.60B | ¥ 6.04B | ¥ 6.29B |
Total Liabilities | ¥ 7.23B | ¥ 8.30B | ¥ 8.30B | ¥ 8.33B | ¥ 8.41B |
Stockholders' Equity | ¥ 10.86B | ¥ 9.62B | ¥ 8.37B | ¥ 7.79B | ¥ 7.44B |
Cash Flow | |||||
Free Cash Flow | ¥ 995.62M | ¥ 953.24M | ¥ 459.63M | ¥ 240.21M | ¥ 82.78M |
Operating Cash Flow | ¥ 1.09B | ¥ 1.19B | ¥ 562.06M | ¥ 392.92M | ¥ 232.74M |
Investing Cash Flow | ¥ -90.50M | ¥ -257.47M | ¥ -118.59M | ¥ -140.02M | ¥ -204.91M |
Financing Cash Flow | ¥ -1.21B | ¥ -309.16M | ¥ -334.79M | ¥ -283.23M | ¥ 79.62M |