Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 22.58B | ¥ 20.87B | ¥ 19.67B | ¥ 19.04B | ¥ 18.22B |
Gross Profit | ¥ 5.26B | ¥ 5.05B | ¥ 5.05B | ¥ 5.13B | ¥ 4.40B |
Operating Income | ¥ 1.01B | ¥ 1.06B | ¥ 1.17B | ¥ 969.00M | ¥ 378.00M |
EBITDA | ¥ 1.33B | ¥ 1.40B | ¥ 1.43B | ¥ 1.23B | ¥ -806.00M |
Net Income | ¥ 489.00M | ¥ 809.00M | ¥ 974.00M | ¥ 1.14B | ¥ -2.24B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.87B | ¥ 8.57B | ¥ 8.76B | ¥ 8.93B | ¥ 7.32B |
Total Assets | ¥ 16.24B | ¥ 15.81B | ¥ 15.44B | ¥ 14.65B | ¥ 14.04B |
Total Debt | ¥ 26.00M | ¥ 6.00M | ¥ 11.00M | ¥ 8.00M | ¥ 10.00M |
Net Debt | ¥ -7.84B | ¥ -8.47B | ¥ -8.74B | ¥ -8.72B | ¥ -7.00B |
Total Liabilities | ¥ 5.36B | ¥ 4.61B | ¥ 4.83B | ¥ 4.63B | ¥ 4.57B |
Stockholders' Equity | ¥ 10.88B | ¥ 11.20B | ¥ 10.60B | ¥ 10.02B | ¥ 9.47B |
Cash Flow | |||||
Free Cash Flow | ¥ 520.00M | ¥ 356.00M | ¥ 285.00M | ¥ 553.00M | ¥ -177.00M |
Operating Cash Flow | ¥ 742.00M | ¥ 608.00M | ¥ 489.00M | ¥ 742.00M | ¥ 140.00M |
Investing Cash Flow | ¥ -595.00M | ¥ -307.00M | ¥ 150.00M | ¥ 1.70B | ¥ 1.24B |
Financing Cash Flow | ¥ -863.00M | ¥ -588.00M | ¥ -653.00M | ¥ -628.00M | ¥ -2.06B |