Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.18B | ¥ 1.75B | ¥ 1.53B | ¥ 1.50B | ¥ 1.50B |
Gross Profit | ¥ 919.63M | ¥ 711.60M | ¥ 599.52M | ¥ 715.24M | ¥ 709.39M |
Operating Income | ¥ 402.37M | ¥ 283.95M | ¥ 226.05M | ¥ 312.83M | ¥ 281.30M |
EBITDA | ¥ 708.31M | ¥ 526.68M | ¥ 1.45B | ¥ 786.88M | ¥ 574.38M |
Net Income | ¥ 293.44M | ¥ 205.13M | ¥ 798.04M | ¥ 475.50M | ¥ 188.72M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 570.34M | ¥ 226.62M | ¥ 619.33M | ¥ 161.50M | ¥ 109.19M |
Total Assets | ¥ 8.12B | ¥ 7.56B | ¥ 6.83B | ¥ 5.70B | ¥ 6.19B |
Total Debt | ¥ 1.30B | ¥ 1.18B | ¥ 630.99M | ¥ 366.84M | ¥ 1.16B |
Net Debt | ¥ 726.88M | ¥ 954.46M | ¥ 11.66M | ¥ 205.34M | ¥ 1.05B |
Total Liabilities | ¥ 2.57B | ¥ 2.21B | ¥ 1.57B | ¥ 1.11B | ¥ 2.02B |
Stockholders' Equity | ¥ 5.55B | ¥ 5.36B | ¥ 5.26B | ¥ 4.58B | ¥ 4.16B |
Cash Flow | |||||
Free Cash Flow | ¥ 323.37M | ¥ -801.70M | ¥ -443.58M | ¥ 265.56M | ¥ 370.07M |
Operating Cash Flow | ¥ 907.25M | ¥ 149.31M | ¥ 414.24M | ¥ 280.48M | ¥ 374.69M |
Investing Cash Flow | ¥ -585.04M | ¥ -984.71M | ¥ -97.09M | ¥ 623.87M | ¥ 11.63M |
Financing Cash Flow | ¥ 21.59M | ¥ 442.65M | ¥ 140.62M | ¥ -867.17M | ¥ -383.62M |