Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 18.11B | ¥ 17.61B | ¥ 17.20B | ¥ 17.29B | ¥ 16.66B |
Gross Profit | ¥ 4.24B | ¥ 3.98B | ¥ 3.73B | ¥ 3.67B | ¥ 3.47B |
Operating Income | ¥ 383.41M | ¥ 361.36M | ¥ 404.11M | ¥ 448.77M | ¥ 317.55M |
EBITDA | ¥ 670.65M | ¥ 638.67M | ¥ 605.97M | ¥ 589.85M | ¥ 444.03M |
Net Income | ¥ 345.33M | ¥ 310.19M | ¥ 315.33M | ¥ 333.02M | ¥ 233.56M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.26B | ¥ 2.24B | ¥ 2.22B | ¥ 2.65B | ¥ 2.72B |
Total Assets | ¥ 8.87B | ¥ 8.45B | ¥ 8.38B | ¥ 8.45B | ¥ 8.45B |
Total Debt | ¥ 897.09M | ¥ 908.40M | ¥ 1.14B | ¥ 968.94M | ¥ 1.32B |
Net Debt | ¥ -1.36B | ¥ -1.33B | ¥ -1.09B | ¥ -1.68B | ¥ -1.39B |
Total Liabilities | ¥ 4.66B | ¥ 4.58B | ¥ 4.76B | ¥ 5.04B | ¥ 5.32B |
Stockholders' Equity | ¥ 4.21B | ¥ 3.88B | ¥ 3.62B | ¥ 3.41B | ¥ 3.12B |
Cash Flow | |||||
Free Cash Flow | ¥ 222.00M | ¥ 310.67M | ¥ -226.87M | ¥ 315.52M | ¥ 505.12M |
Operating Cash Flow | ¥ 282.79M | ¥ 405.50M | ¥ -188.60M | ¥ 400.04M | ¥ 546.92M |
Investing Cash Flow | ¥ -143.75M | ¥ -46.35M | ¥ -291.69M | ¥ -52.86M | ¥ 107.03M |
Financing Cash Flow | ¥ -132.30M | ¥ -345.40M | ¥ 63.47M | ¥ -412.27M | ¥ -70.62M |