Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.83B | ¥ 6.24B | ¥ 5.50B | ¥ 4.66B | ¥ 4.28B |
Gross Profit | ¥ 1.34B | ¥ 1.33B | ¥ 1.18B | ¥ 939.49M | ¥ 789.86M |
Operating Income | ¥ 344.31M | ¥ 340.89M | ¥ 286.70M | ¥ 204.96M | ¥ 106.77M |
EBITDA | ¥ 403.59M | ¥ 396.77M | ¥ 331.06M | ¥ 242.15M | ¥ 129.42M |
Net Income | ¥ 241.78M | ¥ 240.98M | ¥ 194.93M | ¥ 149.23M | ¥ 77.86M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.07B | ¥ 1.10B | ¥ 900.92M | ¥ 888.42M | ¥ 736.47M |
Total Assets | ¥ 2.89B | ¥ 2.77B | ¥ 2.46B | ¥ 2.06B | ¥ 1.76B |
Total Debt | ¥ 58.43M | ¥ 125.05M | ¥ 191.67M | ¥ 0.00 | ¥ 9.48M |
Net Debt | ¥ -1.01B | ¥ -979.20M | ¥ -709.25M | ¥ -888.42M | ¥ -726.99M |
Total Liabilities | ¥ 1.45B | ¥ 1.51B | ¥ 1.40B | ¥ 1.00B | ¥ 853.36M |
Stockholders' Equity | ¥ 1.44B | ¥ 1.26B | ¥ 1.06B | ¥ 1.02B | ¥ 910.85M |
Cash Flow | |||||
Free Cash Flow | ¥ 115.50M | ¥ 314.27M | ¥ 185.79M | ¥ 171.71M | ¥ 209.33M |
Operating Cash Flow | ¥ 173.77M | ¥ 323.86M | ¥ 190.38M | ¥ 191.55M | ¥ 309.45M |
Investing Cash Flow | ¥ -74.90M | ¥ -10.91M | ¥ -69.99M | ¥ -19.41M | ¥ -113.71M |
Financing Cash Flow | ¥ -130.54M | ¥ -109.63M | ¥ -107.89M | ¥ -45.71M | ¥ -88.22M |