Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 40.04B | ¥ 37.65B | ¥ 36.11B | ¥ 33.90B | ¥ 33.73B |
Gross Profit | ¥ 31.81B | ¥ 30.31B | ¥ 29.40B | ¥ 28.46B | ¥ 28.62B |
Operating Income | ¥ 4.18B | ¥ 3.75B | ¥ 3.52B | ¥ 3.42B | ¥ 3.33B |
EBITDA | ¥ 4.50B | ¥ 3.97B | ¥ 3.95B | ¥ 3.85B | ¥ 3.79B |
Net Income | ¥ 2.79B | ¥ 2.39B | ¥ 2.36B | ¥ 2.32B | ¥ 2.12B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 16.34B | ¥ 15.52B | ¥ 14.35B | ¥ 13.65B | ¥ 12.27B |
Total Assets | ¥ 27.22B | ¥ 25.50B | ¥ 23.86B | ¥ 23.20B | ¥ 19.96B |
Total Debt | ¥ 253.00M | ¥ 446.00M | ¥ 1.84B | ¥ 2.24B | ¥ 935.00M |
Net Debt | ¥ -16.09B | ¥ -15.07B | ¥ -12.51B | ¥ -11.41B | ¥ -11.34B |
Total Liabilities | ¥ 5.43B | ¥ 5.84B | ¥ 5.94B | ¥ 7.03B | ¥ 5.69B |
Stockholders' Equity | ¥ 21.79B | ¥ 19.66B | ¥ 17.92B | ¥ 16.17B | ¥ 14.27B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.67B | ¥ 3.26B | ¥ 1.91B | ¥ 1.90B | ¥ 2.57B |
Operating Cash Flow | ¥ 2.10B | ¥ 3.47B | ¥ 2.29B | ¥ 2.07B | ¥ 2.92B |
Investing Cash Flow | ¥ -382.00M | ¥ -208.00M | ¥ -496.00M | ¥ -1.36B | ¥ -367.00M |
Financing Cash Flow | ¥ -902.00M | ¥ -2.10B | ¥ -1.09B | ¥ 672.00M | ¥ -851.00M |