Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.01B | ¥ 6.06B | ¥ 5.16B | ¥ 4.53B | ¥ 3.47B |
Gross Profit | ¥ 3.07B | ¥ 2.63B | ¥ 2.26B | ¥ 2.05B | ¥ 1.51B |
Operating Income | ¥ 1.08B | ¥ 965.68M | ¥ 841.85M | ¥ 779.55M | ¥ 532.62M |
EBITDA | ¥ 1.22B | ¥ 986.58M | ¥ 855.82M | ¥ 815.49M | ¥ 565.77M |
Net Income | ¥ 785.76M | ¥ 695.34M | ¥ 561.35M | ¥ 570.99M | ¥ 374.61M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.20B | ¥ 4.34B | ¥ 2.39B | ¥ 2.02B | ¥ 1.65B |
Total Assets | ¥ 5.60B | ¥ 5.02B | ¥ 2.99B | ¥ 2.48B | ¥ 1.99B |
Total Debt | ¥ 152.78M | ¥ 216.11M | ¥ 179.42M | ¥ 247.56M | ¥ 335.11M |
Net Debt | ¥ -4.04B | ¥ -4.12B | ¥ -2.21B | ¥ -1.77B | ¥ -1.31B |
Total Liabilities | ¥ 869.95M | ¥ 742.53M | ¥ 672.66M | ¥ 727.41M | ¥ 811.55M |
Stockholders' Equity | ¥ 4.73B | ¥ 4.28B | ¥ 2.31B | ¥ 1.75B | ¥ 1.18B |
Cash Flow | |||||
Free Cash Flow | ¥ 578.91M | ¥ 692.49M | ¥ 436.06M | ¥ 440.27M | ¥ 482.58M |
Operating Cash Flow | ¥ 784.06M | ¥ 732.81M | ¥ 535.53M | ¥ 444.32M | ¥ 490.42M |
Investing Cash Flow | ¥ -530.09M | ¥ -65.34M | ¥ -99.47M | ¥ 15.50M | ¥ -7.60M |
Financing Cash Flow | ¥ -395.00M | ¥ 1.28B | ¥ -70.14M | ¥ -87.54M | ¥ 65.35M |