Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 8.95B | ¥ 8.62B | ¥ 8.84B | ¥ 9.26B | ¥ 7.86B |
Gross Profit | ¥ 2.82B | ¥ 2.93B | ¥ 2.74B | ¥ 3.88B | ¥ 3.28B |
Operating Income | ¥ 477.83M | ¥ 797.88M | ¥ 551.78M | ¥ 453.08M | ¥ 288.89M |
EBITDA | ¥ 665.03M | ¥ 964.94M | ¥ 724.22M | ¥ 623.25M | ¥ 451.41M |
Net Income | ¥ 341.30M | ¥ 570.91M | ¥ 399.98M | ¥ 324.64M | ¥ 263.31M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.83B | ¥ 1.93B | ¥ 1.80B | ¥ 1.62B | ¥ 1.98B |
Total Assets | ¥ 6.39B | ¥ 6.42B | ¥ 6.00B | ¥ 5.83B | ¥ 5.50B |
Total Debt | ¥ 1.20B | ¥ 1.43B | ¥ 1.48B | ¥ 1.44B | ¥ 1.31B |
Net Debt | ¥ -625.05M | ¥ -501.80M | ¥ -323.87M | ¥ -174.83M | ¥ -670.21M |
Total Liabilities | ¥ 2.23B | ¥ 2.51B | ¥ 2.64B | ¥ 2.72B | ¥ 2.56B |
Stockholders' Equity | ¥ 4.16B | ¥ 3.91B | ¥ 3.35B | ¥ 3.11B | ¥ 2.94B |
Cash Flow | |||||
Free Cash Flow | ¥ 211.91M | ¥ 395.89M | ¥ 320.81M | ¥ -317.16M | ¥ 355.21M |
Operating Cash Flow | ¥ 280.47M | ¥ 445.58M | ¥ 447.04M | ¥ -106.97M | ¥ 534.09M |
Investing Cash Flow | ¥ 7.01M | ¥ -242.57M | ¥ -136.72M | ¥ -223.84M | ¥ -179.45M |
Financing Cash Flow | ¥ -387.21M | ¥ -78.04M | ¥ -130.74M | ¥ -27.12M | ¥ 275.02M |