Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.11B | ¥ 2.90B | ¥ 2.50B | ¥ 2.17B | ¥ 2.28B |
Gross Profit | ¥ 890.97M | ¥ 737.34M | ¥ 669.22M | ¥ 628.25M | ¥ 629.52M |
Operating Income | ¥ 362.20M | ¥ 301.50M | ¥ 270.27M | ¥ 230.78M | ¥ 222.69M |
EBITDA | ¥ 376.17M | ¥ 304.38M | ¥ 269.14M | ¥ 229.96M | ¥ 204.28M |
Net Income | ¥ 255.82M | ¥ 205.50M | ¥ 183.72M | ¥ 164.81M | ¥ 143.09M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 847.53M | ¥ 1.05B | ¥ 653.63M | ¥ 786.82M | ¥ 656.00M |
Total Assets | ¥ 2.87B | ¥ 1.98B | ¥ 1.91B | ¥ 1.57B | ¥ 1.10B |
Total Debt | ¥ 24.28M | ¥ 66.09M | ¥ 117.91M | ¥ 173.94M | ¥ 229.97M |
Net Debt | ¥ -823.25M | ¥ -987.64M | ¥ -535.72M | ¥ -612.89M | ¥ -426.04M |
Total Liabilities | ¥ 1.44B | ¥ 718.83M | ¥ 1.02B | ¥ 835.78M | ¥ 506.07M |
Stockholders' Equity | ¥ 1.44B | ¥ 1.26B | ¥ 891.27M | ¥ 731.90M | ¥ 592.00M |
Cash Flow | |||||
Free Cash Flow | ¥ 21.81M | ¥ 363.53M | ¥ -77.75M | ¥ 217.52M | ¥ 93.14M |
Operating Cash Flow | ¥ 58.42M | ¥ 385.32M | ¥ -73.11M | ¥ 232.45M | ¥ 100.60M |
Investing Cash Flow | ¥ -48.03M | ¥ -24.80M | ¥ -4.64M | ¥ -14.92M | ¥ -2.55M |
Financing Cash Flow | ¥ -122.68M | ¥ 97.30M | ¥ -56.09M | ¥ -80.93M | ¥ 65.77M |