Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 25.08B | ¥ 28.49B | ¥ 25.17B | ¥ 21.25B | ¥ 16.76B |
Gross Profit | ¥ 5.74B | ¥ 6.94B | ¥ 6.34B | ¥ 5.69B | ¥ 4.50B |
Operating Income | ¥ 1.05B | ¥ 1.71B | ¥ 1.45B | ¥ 1.17B | ¥ 750.21M |
EBITDA | ¥ 1.68B | ¥ 2.33B | ¥ 1.57B | ¥ 1.54B | ¥ 818.21M |
Net Income | ¥ 817.59M | ¥ 1.01B | ¥ 643.10M | ¥ 669.80M | ¥ 286.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.97B | ¥ 4.11B | ¥ 2.63B | ¥ 3.31B | ¥ 4.83B |
Total Assets | ¥ 15.50B | ¥ 17.63B | ¥ 16.92B | ¥ 17.39B | ¥ 12.44B |
Total Debt | ¥ 755.89M | ¥ 1.59B | ¥ 1.93B | ¥ 2.79B | ¥ 3.68B |
Net Debt | ¥ -3.21B | ¥ -2.52B | ¥ -704.86M | ¥ -516.71M | ¥ -1.15B |
Total Liabilities | ¥ 6.25B | ¥ 8.53B | ¥ 8.54B | ¥ 9.44B | ¥ 7.01B |
Stockholders' Equity | ¥ 8.81B | ¥ 8.63B | ¥ 7.82B | ¥ 7.48B | ¥ 5.03B |
Cash Flow | |||||
Free Cash Flow | ¥ 12.33M | ¥ 1.85B | ¥ 591.26M | ¥ 859.42M | ¥ 1.24B |
Operating Cash Flow | ¥ 179.19M | ¥ 2.04B | ¥ 736.12M | ¥ 948.79M | ¥ 1.33B |
Investing Cash Flow | ¥ 1.17B | ¥ 259.43M | ¥ -193.26M | ¥ -3.36B | ¥ -523.85M |
Financing Cash Flow | ¥ -1.43B | ¥ -884.56M | ¥ -1.23B | ¥ 848.33M | ¥ 827.63M |