Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 61.26B | ¥ 59.31B | ¥ 58.35B | ¥ 50.70B | ¥ 52.80B |
Gross Profit | ¥ 23.59B | ¥ 22.45B | ¥ 22.28B | ¥ 19.63B | ¥ 20.22B |
Operating Income | ¥ 1.25B | ¥ 621.79M | ¥ 998.51M | ¥ 1.67B | ¥ 1.77B |
EBITDA | ¥ 1.97B | ¥ 1.10B | ¥ 1.68B | ¥ 1.97B | ¥ 1.52B |
Net Income | ¥ 904.15M | ¥ 250.58M | ¥ 781.18M | ¥ 965.83M | ¥ 774.38M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 9.38B | ¥ 5.65B | ¥ 6.69B | ¥ 6.17B | ¥ 6.59B |
Total Assets | ¥ 30.28B | ¥ 25.49B | ¥ 25.60B | ¥ 21.34B | ¥ 21.54B |
Total Debt | ¥ 3.28B | ¥ 2.88B | ¥ 3.01B | ¥ 1.12B | ¥ 1.25B |
Net Debt | ¥ -6.10B | ¥ -2.76B | ¥ -3.68B | ¥ -5.04B | ¥ -5.34B |
Total Liabilities | ¥ 17.76B | ¥ 13.52B | ¥ 13.67B | ¥ 10.12B | ¥ 11.06B |
Stockholders' Equity | ¥ 12.52B | ¥ 11.96B | ¥ 11.93B | ¥ 11.22B | ¥ 10.48B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.49B | ¥ -398.77M | ¥ 1.06B | ¥ -383.70M | ¥ 380.29M |
Operating Cash Flow | ¥ 4.04B | ¥ 221.06M | ¥ 1.72B | ¥ 378.26M | ¥ 922.10M |
Investing Cash Flow | ¥ -538.15M | ¥ -667.97M | ¥ -975.79M | ¥ -778.97M | ¥ -526.29M |
Financing Cash Flow | ¥ 233.22M | ¥ -633.15M | ¥ -328.61M | ¥ -51.97M | ¥ 106.09M |