Dec 24 | Mar 24 | Sep 23 | Sep 22 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 24.83B | ¥ 24.26B | ¥ 22.44B | ¥ 20.11B | ¥ 17.41B |
Gross Profit | ¥ 10.12B | ¥ 12.21B | ¥ 9.33B | ¥ 8.64B | ¥ 9.60B |
Operating Income | ¥ 9.56B | ¥ 9.56B | ¥ 9.11B | ¥ 8.43B | ¥ 7.63B |
EBITDA | ¥ 16.19B | ¥ 15.92B | ¥ 14.83B | ¥ 13.51B | ¥ 10.39B |
Net Income | ¥ 8.69B | ¥ 8.77B | ¥ 8.47B | ¥ 7.91B | ¥ 7.29B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 887.00M | ¥ 381.00M | ¥ 7.96B | ¥ 7.58B | ¥ 6.63B |
Total Assets | ¥ 385.99B | ¥ 386.16B | ¥ 350.01B | ¥ 339.02B | ¥ 296.10B |
Total Debt | ¥ 159.70B | ¥ 156.70B | ¥ 135.20B | ¥ 123.90B | ¥ 99.40B |
Net Debt | ¥ 158.81B | ¥ 156.32B | ¥ 134.57B | ¥ 116.32B | ¥ 92.77B |
Total Liabilities | ¥ 172.74B | ¥ 169.43B | ¥ 146.36B | ¥ 134.18B | ¥ 108.59B |
Stockholders' Equity | ¥ 213.25B | ¥ 216.73B | ¥ 203.65B | ¥ 204.84B | ¥ 187.51B |
Cash Flow | |||||
Free Cash Flow | ¥ 15.01B | ¥ -26.03B | ¥ -1.56B | ¥ -33.50B | ¥ -78.49B |
Operating Cash Flow | ¥ 15.27B | ¥ 15.76B | ¥ 15.33B | ¥ 11.98B | ¥ 14.85B |
Investing Cash Flow | ¥ -34.28B | ¥ -40.89B | ¥ -16.58B | ¥ -44.87B | ¥ -91.35B |
Financing Cash Flow | ¥ 20.46B | ¥ 25.79B | ¥ 1.63B | ¥ 33.84B | ¥ 77.58B |