Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 10.00B | ¥ 9.51B | ¥ 9.36B | ¥ 9.02B | ¥ 9.27B |
Gross Profit | ¥ 2.74B | ¥ 2.41B | ¥ 2.27B | ¥ 1.95B | ¥ 2.35B |
Operating Income | ¥ 903.48M | ¥ 732.99M | ¥ 737.64M | ¥ 618.20M | ¥ 831.28M |
EBITDA | ¥ 1.07B | ¥ 782.78M | ¥ 850.20M | ¥ 803.80M | ¥ 667.06M |
Net Income | ¥ 611.04M | ¥ 729.13M | ¥ 283.65M | ¥ 669.65M | ¥ 139.66M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.49B | ¥ 4.31B | ¥ 3.85B | ¥ 3.59B | ¥ 3.02B |
Total Assets | ¥ 9.38B | ¥ 9.25B | ¥ 8.38B | ¥ 8.41B | ¥ 8.15B |
Total Debt | ¥ 50.00M | ¥ 51.98M | ¥ 50.00M | ¥ 50.00M | ¥ 50.00M |
Net Debt | ¥ -4.44B | ¥ -4.26B | ¥ -3.80B | ¥ -3.54B | ¥ -2.97B |
Total Liabilities | ¥ 2.52B | ¥ 2.54B | ¥ 2.23B | ¥ 2.27B | ¥ 2.38B |
Stockholders' Equity | ¥ 6.86B | ¥ 6.71B | ¥ 6.15B | ¥ 6.14B | ¥ 5.77B |
Cash Flow | |||||
Free Cash Flow | ¥ 516.08M | ¥ 765.83M | ¥ 663.17M | ¥ 182.84M | ¥ 963.17M |
Operating Cash Flow | ¥ 572.35M | ¥ 827.91M | ¥ 711.86M | ¥ 315.04M | ¥ 1.21B |
Investing Cash Flow | ¥ 12.14M | ¥ 40.86M | ¥ -44.16M | ¥ 665.15M | ¥ 8.57M |
Financing Cash Flow | ¥ -406.75M | ¥ -407.20M | ¥ -406.68M | ¥ -407.09M | ¥ -406.25M |