Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 13.22B | ¥ 11.50B | ¥ 10.46B | ¥ 9.42B | ¥ 8.97B |
Gross Profit | ¥ 3.32B | ¥ 2.91B | ¥ 2.76B | ¥ 2.03B | ¥ 2.09B |
Operating Income | ¥ 829.00M | ¥ 608.00M | ¥ 731.00M | ¥ 195.02M | ¥ 208.13M |
EBITDA | ¥ 898.00M | ¥ 686.00M | ¥ 811.00M | ¥ 772.36M | ¥ 467.71M |
Net Income | ¥ 602.00M | ¥ 461.00M | ¥ 316.00M | ¥ 448.21M | ¥ 270.04M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.81B | ¥ 2.62B | ¥ 2.73B | ¥ 2.31B | ¥ 1.93B |
Total Assets | ¥ 5.65B | ¥ 5.01B | ¥ 4.67B | ¥ 4.24B | ¥ 3.98B |
Total Debt | ¥ 6.00M | ¥ 8.00M | ¥ 16.00M | ¥ 36.82M | ¥ 41.00M |
Net Debt | ¥ -2.81B | ¥ -2.61B | ¥ -2.71B | ¥ -2.27B | ¥ -1.89B |
Total Liabilities | ¥ 2.06B | ¥ 1.70B | ¥ 1.62B | ¥ 1.40B | ¥ 1.51B |
Stockholders' Equity | ¥ 3.57B | ¥ 3.29B | ¥ 3.03B | ¥ 2.78B | ¥ 2.39B |
Cash Flow | |||||
Free Cash Flow | ¥ 675.00M | ¥ 98.00M | ¥ 600.00M | ¥ 424.01M | ¥ 89.15M |
Operating Cash Flow | ¥ 745.00M | ¥ 445.00M | ¥ 635.00M | ¥ 473.94M | ¥ 327.52M |
Investing Cash Flow | ¥ -224.00M | ¥ -347.00M | ¥ -100.00M | ¥ 69.26M | ¥ -301.55M |
Financing Cash Flow | ¥ -323.00M | ¥ -213.00M | ¥ -78.00M | ¥ -61.53M | ¥ -265.47M |