Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.48B | ¥ 2.50B | ¥ 2.35B | ¥ 2.20B | ¥ 2.22B |
Gross Profit | ¥ 1.21B | ¥ 892.42M | ¥ 887.06M | ¥ 770.04M | ¥ 745.74M |
Operating Income | ¥ 281.88M | ¥ 187.16M | ¥ 236.54M | ¥ 276.94M | ¥ 336.76M |
EBITDA | ¥ 430.11M | ¥ 225.43M | ¥ 288.13M | ¥ 313.46M | ¥ 342.83M |
Net Income | ¥ 275.08M | ¥ 133.49M | ¥ 175.83M | ¥ 206.17M | ¥ 221.98M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.77B | ¥ 1.92B | ¥ 2.06B | ¥ 2.05B | ¥ 1.79B |
Total Assets | ¥ 3.56B | ¥ 2.92B | ¥ 2.86B | ¥ 2.65B | ¥ 2.44B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 632.00K | ¥ 1.64M |
Net Debt | ¥ -1.77B | ¥ -1.92B | ¥ -2.06B | ¥ -2.05B | ¥ -1.79B |
Total Liabilities | ¥ 1.08B | ¥ 611.43M | ¥ 559.44M | ¥ 527.98M | ¥ 545.70M |
Stockholders' Equity | ¥ 2.45B | ¥ 2.28B | ¥ 2.27B | ¥ 2.10B | ¥ 1.87B |
Cash Flow | |||||
Free Cash Flow | ¥ 294.54M | ¥ 204.25M | ¥ 156.92M | ¥ 252.27M | ¥ 203.04M |
Operating Cash Flow | ¥ 355.54M | ¥ 248.28M | ¥ 206.78M | ¥ 257.37M | ¥ 220.57M |
Investing Cash Flow | ¥ 170.60M | ¥ -459.60M | ¥ -136.53M | ¥ -219.79M | ¥ -214.71M |
Financing Cash Flow | ¥ -272.68M | ¥ -128.86M | ¥ -58.00M | ¥ 14.12M | ¥ -39.92M |