Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 9.85B | ¥ 9.05B | ¥ 8.64B | ¥ 8.79B | ¥ 8.52B |
Gross Profit | ¥ 2.88B | ¥ 2.87B | ¥ 2.82B | ¥ 2.59B | ¥ 2.39B |
Operating Income | ¥ 1.00B | ¥ 930.63M | ¥ 1.13B | ¥ 1.04B | ¥ 835.04M |
EBITDA | ¥ 1.16B | ¥ 1.09B | ¥ 1.26B | ¥ 1.19B | ¥ 984.02M |
Net Income | ¥ 721.01M | ¥ 665.19M | ¥ 778.98M | ¥ 741.03M | ¥ 567.71M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.06B | ¥ 2.28B | ¥ 2.76B | ¥ 2.96B | ¥ 1.78B |
Total Assets | ¥ 11.90B | ¥ 11.04B | ¥ 10.96B | ¥ 9.81B | ¥ 9.06B |
Total Debt | ¥ 245.63M | ¥ 392.28M | ¥ 333.38M | ¥ 516.69M | ¥ 622.68M |
Net Debt | ¥ -2.81B | ¥ -1.89B | ¥ -2.43B | ¥ -2.44B | ¥ -1.15B |
Total Liabilities | ¥ 5.02B | ¥ 4.71B | ¥ 5.17B | ¥ 4.71B | ¥ 4.61B |
Stockholders' Equity | ¥ 6.88B | ¥ 6.32B | ¥ 5.79B | ¥ 5.09B | ¥ 4.45B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.10B | ¥ -396.77M | ¥ 69.58M | ¥ 1.38B | ¥ -148.15M |
Operating Cash Flow | ¥ 1.14B | ¥ -311.13M | ¥ 551.97M | ¥ 1.45B | ¥ 35.70M |
Investing Cash Flow | ¥ -144.03M | ¥ -86.12M | ¥ -487.57M | ¥ -64.52M | ¥ -282.42M |
Financing Cash Flow | ¥ -344.55M | ¥ -93.92M | ¥ -304.92M | ¥ -213.73M | ¥ -110.21M |