Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 25.29B | ¥ 25.39B | ¥ 24.65B | ¥ 23.55B | ¥ 22.92B |
Gross Profit | ¥ 15.01B | ¥ 14.94B | ¥ 14.21B | ¥ 13.34B | ¥ 13.17B |
Operating Income | ¥ 12.16B | ¥ 12.09B | ¥ 11.45B | ¥ 10.69B | ¥ 10.64B |
EBITDA | ¥ 15.96B | ¥ 15.99B | ¥ 15.50B | ¥ 14.73B | ¥ 14.64B |
Net Income | ¥ 11.34B | ¥ 11.32B | ¥ 10.57B | ¥ 9.84B | ¥ 9.76B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 11.49B | ¥ 14.86B | ¥ 13.05B | ¥ 12.26B | ¥ 9.49B |
Total Assets | ¥ 325.69B | ¥ 327.05B | ¥ 328.47B | ¥ 327.82B | ¥ 305.84B |
Total Debt | ¥ 166.00B | ¥ 167.50B | ¥ 169.50B | ¥ 169.50B | ¥ 157.50B |
Net Debt | ¥ 154.51B | ¥ 152.64B | ¥ 156.45B | ¥ 157.24B | ¥ 148.01B |
Total Liabilities | ¥ 173.61B | ¥ 175.18B | ¥ 177.30B | ¥ 176.90B | ¥ 164.63B |
Stockholders' Equity | ¥ 152.08B | ¥ 151.87B | ¥ 151.17B | ¥ 150.93B | ¥ 141.21B |
Cash Flow | |||||
Free Cash Flow | ¥ 9.33B | ¥ 14.48B | ¥ 11.24B | ¥ -9.15B | ¥ 5.89B |
Operating Cash Flow | ¥ 15.20B | ¥ 15.97B | ¥ 15.09B | ¥ 14.10B | ¥ 13.62B |
Investing Cash Flow | ¥ -5.90B | ¥ -1.60B | ¥ -3.91B | ¥ -23.22B | ¥ -7.79B |
Financing Cash Flow | ¥ -12.63B | ¥ -12.61B | ¥ -10.37B | ¥ 11.84B | ¥ -6.96B |