| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.37B | ¥ 1.27B | ¥ 1.21B | ¥ 1.16B | ¥ 1.05B |
| Gross Profit | ¥ 1.12B | ¥ 1.03B | ¥ 957.78M | ¥ 882.30M | ¥ 771.98M |
| Operating Income | ¥ 774.00M | ¥ 694.92M | ¥ 651.21M | ¥ 596.24M | ¥ 514.30M |
| EBITDA | ¥ 827.98M | ¥ 738.74M | ¥ 695.95M | ¥ 672.17M | ¥ 596.49M |
| Net Income | ¥ 542.55M | ¥ 482.40M | ¥ 443.96M | ¥ 412.23M | ¥ 355.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.10B | ¥ 3.57B | ¥ 3.23B | ¥ 2.36B | ¥ 2.03B |
| Total Assets | ¥ 3.77B | ¥ 3.98B | ¥ 3.49B | ¥ 2.69B | ¥ 2.40B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 4.15M | ¥ 19.13M |
| Net Debt | ¥ -3.10B | ¥ -3.57B | ¥ -3.23B | ¥ -2.35B | ¥ -2.01B |
| Total Liabilities | ¥ 444.89M | ¥ 435.59M | ¥ 399.50M | ¥ 397.43M | ¥ 324.07M |
| Stockholders' Equity | ¥ 3.33B | ¥ 3.55B | ¥ 3.09B | ¥ 2.29B | ¥ 2.08B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 561.70M | ¥ 562.33M | ¥ 530.07M | ¥ 545.60M | ¥ 209.16M |
| Operating Cash Flow | ¥ 588.91M | ¥ 572.46M | ¥ 536.69M | ¥ 563.17M | ¥ 399.72M |
| Investing Cash Flow | ¥ -272.00M | ¥ -206.93M | ¥ -6.96M | ¥ -19.25M | ¥ -207.66M |
| Financing Cash Flow | ¥ -762.21M | ¥ -26.66M | ¥ 346.82M | ¥ -216.55M | ¥ 236.59M |