Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 11.56B | ¥ 10.94B | ¥ 10.03B | ¥ 9.92B | ¥ 9.95B |
Gross Profit | ¥ 3.80B | ¥ 3.66B | ¥ 3.41B | ¥ 3.42B | ¥ 3.22B |
Operating Income | ¥ 817.49M | ¥ 797.27M | ¥ 690.99M | ¥ 742.31M | ¥ 431.90M |
EBITDA | ¥ 1.61B | ¥ 1.09B | ¥ 964.05M | ¥ 1.13B | ¥ 817.92M |
Net Income | ¥ 891.65M | ¥ 576.81M | ¥ 498.73M | ¥ 564.08M | ¥ 321.53M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.80B | ¥ 5.42B | ¥ 4.57B | ¥ 4.58B | ¥ 4.11B |
Total Assets | ¥ 11.19B | ¥ 10.55B | ¥ 9.41B | ¥ 9.02B | ¥ 8.67B |
Total Debt | ¥ 1.05B | ¥ 1.34B | ¥ 1.13B | ¥ 1.13B | ¥ 1.26B |
Net Debt | ¥ -4.75B | ¥ -4.08B | ¥ -3.43B | ¥ -3.45B | ¥ -2.85B |
Total Liabilities | ¥ 3.26B | ¥ 3.35B | ¥ 2.73B | ¥ 2.71B | ¥ 2.83B |
Stockholders' Equity | ¥ 7.93B | ¥ 7.20B | ¥ 6.68B | ¥ 6.31B | ¥ 5.84B |
Cash Flow | |||||
Free Cash Flow | ¥ 964.67M | ¥ 925.93M | ¥ 234.80M | ¥ 720.37M | ¥ 542.19M |
Operating Cash Flow | ¥ 1.06B | ¥ 1.02B | ¥ 526.37M | ¥ 810.32M | ¥ 677.36M |
Investing Cash Flow | ¥ -273.17M | ¥ -233.68M | ¥ -329.02M | ¥ -80.00M | ¥ -172.06M |
Financing Cash Flow | ¥ -513.63M | ¥ 72.84M | ¥ -211.76M | ¥ -261.98M | ¥ -210.35M |