Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.35B | ¥ 3.31B | ¥ 3.49B | ¥ 2.60B | ¥ 2.71B |
Gross Profit | ¥ 2.17B | ¥ 2.11B | ¥ 2.44B | ¥ 1.66B | ¥ 1.74B |
Operating Income | ¥ 1.86B | ¥ 1.79B | ¥ 2.07B | ¥ 1.42B | ¥ 1.50B |
EBITDA | ¥ 2.20B | ¥ 2.12B | ¥ 2.28B | ¥ 1.69B | ¥ 1.75B |
Net Income | ¥ 1.65B | ¥ 1.60B | ¥ 1.87B | ¥ 1.30B | ¥ 1.40B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.33B | ¥ 1.25B | ¥ 1.54B | ¥ 973.09M | ¥ 1.02B |
Total Assets | ¥ 48.43B | ¥ 48.23B | ¥ 48.67B | ¥ 38.97B | ¥ 36.72B |
Total Debt | ¥ 19.71B | ¥ 19.71B | ¥ 19.95B | ¥ 14.05B | ¥ 11.68B |
Net Debt | ¥ 18.38B | ¥ 18.46B | ¥ 18.40B | ¥ 13.08B | ¥ 10.66B |
Total Liabilities | ¥ 22.16B | ¥ 22.00B | ¥ 22.23B | ¥ 15.74B | ¥ 13.41B |
Stockholders' Equity | ¥ 26.27B | ¥ 26.23B | ¥ 26.44B | ¥ 23.23B | ¥ 23.31B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.73B | ¥ 1.77B | ¥ -6.45B | ¥ -1.17B | ¥ 1.37B |
Operating Cash Flow | ¥ 1.95B | ¥ 2.03B | ¥ 4.80B | ¥ 1.45B | ¥ 1.65B |
Investing Cash Flow | ¥ -216.02M | ¥ -254.19M | ¥ -10.82B | ¥ -2.56B | ¥ -265.88M |
Financing Cash Flow | ¥ -1.63B | ¥ -2.05B | ¥ 7.20B | ¥ 995.83M | ¥ -1.35B |