Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.97B | ¥ 8.29B | ¥ 8.59B | ¥ 8.07B | ¥ 7.41B |
Gross Profit | ¥ 2.33B | ¥ 2.25B | ¥ 2.66B | ¥ 1.90B | ¥ 1.40B |
Operating Income | ¥ 293.59M | ¥ 395.04M | ¥ 815.84M | ¥ 419.53M | ¥ 85.39M |
EBITDA | ¥ 597.00M | ¥ 674.09M | ¥ 1.06B | ¥ 675.00M | ¥ 391.29M |
Net Income | ¥ 371.67M | ¥ 307.33M | ¥ 622.15M | ¥ 377.36M | ¥ 120.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.52B | ¥ 1.77B | ¥ 1.97B | ¥ 1.68B | ¥ 1.85B |
Total Assets | ¥ 8.54B | ¥ 8.35B | ¥ 7.89B | ¥ 7.12B | ¥ 6.91B |
Total Debt | ¥ 1.82B | ¥ 2.53B | ¥ 2.09B | ¥ 2.20B | ¥ 2.47B |
Net Debt | ¥ 303.96M | ¥ 768.32M | ¥ 118.46M | ¥ 522.87M | ¥ 617.71M |
Total Liabilities | ¥ 3.89B | ¥ 4.09B | ¥ 3.77B | ¥ 3.59B | ¥ 3.80B |
Stockholders' Equity | ¥ 4.65B | ¥ 4.25B | ¥ 4.11B | ¥ 3.53B | ¥ 3.11B |
Cash Flow | |||||
Free Cash Flow | ¥ 311.16M | ¥ -405.18M | ¥ 237.22M | ¥ 129.90M | ¥ 225.94M |
Operating Cash Flow | ¥ 799.94M | ¥ 697.50M | ¥ 838.03M | ¥ 399.31M | ¥ 652.09M |
Investing Cash Flow | ¥ -254.56M | ¥ -1.11B | ¥ -369.97M | ¥ -279.88M | ¥ -427.01M |
Financing Cash Flow | ¥ -785.43M | ¥ 202.96M | ¥ -179.19M | ¥ -274.76M | ¥ 377.73M |