Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 22.83B | ¥ 21.90B | ¥ 22.51B | ¥ 21.68B | ¥ 20.23B |
Gross Profit | ¥ 14.79B | ¥ 11.97B | ¥ 15.26B | ¥ 14.82B | ¥ 13.44B |
Operating Income | ¥ 12.03B | ¥ 11.51B | ¥ 12.45B | ¥ 12.00B | ¥ 11.05B |
EBITDA | ¥ 14.40B | ¥ 14.18B | ¥ 15.05B | ¥ 14.47B | ¥ 13.32B |
Net Income | ¥ 10.42B | ¥ 9.95B | ¥ 10.82B | ¥ 10.41B | ¥ 9.72B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 16.00B | ¥ 7.59B | ¥ 16.84B | ¥ 13.73B | ¥ 12.25B |
Total Assets | ¥ 410.38B | ¥ 401.94B | ¥ 400.23B | ¥ 369.36B | ¥ 370.49B |
Total Debt | ¥ 187.62B | ¥ 180.12B | ¥ 178.62B | ¥ 164.62B | ¥ 172.78B |
Net Debt | ¥ 171.61B | ¥ 172.53B | ¥ 161.77B | ¥ 150.88B | ¥ 160.53B |
Total Liabilities | ¥ 209.85B | ¥ 201.65B | ¥ 199.55B | ¥ 183.83B | ¥ 191.63B |
Stockholders' Equity | ¥ 200.54B | ¥ 200.29B | ¥ 200.68B | ¥ 185.53B | ¥ 178.86B |
Cash Flow | |||||
Free Cash Flow | ¥ 11.01B | ¥ -1.25B | ¥ -16.45B | ¥ 13.61B | ¥ -26.44B |
Operating Cash Flow | ¥ 27.67B | ¥ 27.23B | ¥ 20.44B | ¥ 29.93B | ¥ 16.63B |
Investing Cash Flow | ¥ -16.19B | ¥ -27.57B | ¥ -35.22B | ¥ -16.32B | ¥ -42.11B |
Financing Cash Flow | ¥ -2.69B | ¥ -8.84B | ¥ 18.28B | ¥ -11.94B | ¥ 28.14B |