Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 11.17B | ¥ 10.41B | ¥ 9.09B | ¥ 8.33B | ¥ 9.02B |
Gross Profit | ¥ 5.99B | ¥ 5.57B | ¥ 4.85B | ¥ 4.30B | ¥ 4.17B |
Operating Income | ¥ 629.97M | ¥ 659.81M | ¥ 548.97M | ¥ 309.00M | ¥ 193.57M |
EBITDA | ¥ 907.37M | ¥ 951.92M | ¥ 793.25M | ¥ 551.28M | ¥ 456.25M |
Net Income | ¥ 443.76M | ¥ 473.24M | ¥ 343.05M | ¥ 244.31M | ¥ 184.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 901.35M | ¥ 1.11B | ¥ 1.34B | ¥ 1.33B | ¥ 1.42B |
Total Assets | ¥ 7.51B | ¥ 7.32B | ¥ 6.68B | ¥ 5.80B | ¥ 6.07B |
Total Debt | ¥ 3.04B | ¥ 3.36B | ¥ 3.27B | ¥ 3.09B | ¥ 3.56B |
Net Debt | ¥ 2.14B | ¥ 2.25B | ¥ 1.93B | ¥ 1.75B | ¥ 2.13B |
Total Liabilities | ¥ 5.06B | ¥ 5.26B | ¥ 5.08B | ¥ 4.76B | ¥ 5.25B |
Stockholders' Equity | ¥ 2.46B | ¥ 2.06B | ¥ 1.61B | ¥ 1.04B | ¥ 815.23M |
Cash Flow | |||||
Free Cash Flow | ¥ 220.30M | ¥ -244.54M | ¥ -316.44M | ¥ 687.52M | ¥ -936.14M |
Operating Cash Flow | ¥ 625.67M | ¥ 267.46M | ¥ 550.15M | ¥ 782.80M | ¥ -713.74M |
Investing Cash Flow | ¥ -449.38M | ¥ -550.95M | ¥ -950.57M | ¥ -109.88M | ¥ -155.15M |
Financing Cash Flow | ¥ -386.39M | ¥ 52.46M | ¥ 401.68M | ¥ -760.30M | ¥ 1.27B |