Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.53B | ¥ 6.82B | ¥ 5.91B | ¥ 5.64B | ¥ 5.31B |
Gross Profit | ¥ 4.27B | ¥ 3.88B | ¥ 3.28B | ¥ 3.09B | ¥ 2.69B |
Operating Income | ¥ 547.57M | ¥ 589.67M | ¥ 275.29M | ¥ 155.80M | ¥ 83.64M |
EBITDA | ¥ 747.05M | ¥ 755.77M | ¥ 443.81M | ¥ 456.35M | ¥ 277.50M |
Net Income | ¥ 399.20M | ¥ 411.91M | ¥ 205.71M | ¥ 196.98M | ¥ 151.91M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.19B | ¥ 1.37B | ¥ 1.62B | ¥ 1.77B | ¥ 1.70B |
Total Assets | ¥ 6.49B | ¥ 5.85B | ¥ 5.32B | ¥ 5.12B | ¥ 5.20B |
Total Debt | ¥ 2.87M | ¥ 5.22M | ¥ 7.89M | ¥ 9.03M | ¥ 3.59M |
Net Debt | ¥ -1.19B | ¥ -1.37B | ¥ -1.61B | ¥ -1.76B | ¥ -1.70B |
Total Liabilities | ¥ 1.97B | ¥ 1.65B | ¥ 1.45B | ¥ 1.33B | ¥ 1.48B |
Stockholders' Equity | ¥ 4.52B | ¥ 4.20B | ¥ 3.86B | ¥ 3.79B | ¥ 3.72B |
Cash Flow | |||||
Free Cash Flow | ¥ 372.36M | ¥ -37.70M | ¥ 50.19M | ¥ -82.78M | ¥ -211.12M |
Operating Cash Flow | ¥ 401.59M | ¥ 162.66M | ¥ 201.61M | ¥ 466.59M | ¥ -98.18M |
Investing Cash Flow | ¥ -467.33M | ¥ -292.33M | ¥ -255.08M | ¥ -291.42M | ¥ -134.40M |
Financing Cash Flow | ¥ -106.45M | ¥ -106.93M | ¥ -106.84M | ¥ -106.35M | ¥ -104.25M |