Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ¥ 5.84B | ¥ 5.56B | ¥ 4.86B | ¥ 4.57B |
Gross Profit | ¥ 4.51B | ¥ 4.24B | ¥ 3.75B | ¥ 3.29B |
Operating Income | ¥ 968.30M | ¥ 1.01B | ¥ 612.49M | ¥ 605.26M |
EBITDA | ¥ 1.10B | ¥ 1.10B | ¥ 790.72M | ¥ 768.04M |
Net Income | ¥ 641.56M | ¥ 654.72M | ¥ 432.78M | ¥ 438.41M |
Balance Sheet | ||||
Cash & Short-Term Investments | ¥ 4.20B | ¥ 4.07B | ¥ 3.37B | ¥ 3.00B |
Total Assets | ¥ 9.08B | ¥ 8.46B | ¥ 7.79B | ¥ 6.36B |
Total Debt | ¥ 1.94B | ¥ 1.91B | ¥ 2.13B | ¥ 1.51B |
Net Debt | ¥ -2.26B | ¥ -2.16B | ¥ -1.24B | ¥ -1.48B |
Total Liabilities | ¥ 4.34B | ¥ 4.22B | ¥ 4.36B | ¥ 3.17B |
Stockholders' Equity | ¥ 4.74B | ¥ 4.24B | ¥ 3.43B | ¥ 3.20B |
Cash Flow | ||||
Free Cash Flow | ¥ 332.27M | ¥ 788.55M | ¥ -209.53M | ¥ 140.39M |
Operating Cash Flow | ¥ 720.73M | ¥ 890.98M | ¥ 286.53M | ¥ 549.81M |
Investing Cash Flow | ¥ -470.30M | ¥ -128.70M | ¥ -764.95M | ¥ -365.13M |
Financing Cash Flow | ¥ -115.07M | ¥ -68.49M | ¥ 855.63M | ¥ -213.90M |