Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.98B | ¥ 1.66B | ¥ 1.45B | ¥ 1.25B | ¥ 1.06B |
Gross Profit | ¥ 1.32B | ¥ 1.10B | ¥ 983.86M | ¥ 869.62M | ¥ 727.65M |
Operating Income | ¥ 815.98M | ¥ 618.59M | ¥ 555.98M | ¥ 485.42M | ¥ 434.80M |
EBITDA | ¥ 848.00M | ¥ 642.81M | ¥ 571.64M | ¥ 505.07M | ¥ 442.70M |
Net Income | ¥ 597.93M | ¥ 454.15M | ¥ 358.34M | ¥ 321.90M | ¥ 293.61M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.96B | ¥ 7.23B | ¥ 7.42B | ¥ 6.21B | ¥ 5.28B |
Total Assets | ¥ 11.69B | ¥ 11.01B | ¥ 9.86B | ¥ 8.44B | ¥ 7.00B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 13.00K | ¥ 177.00K |
Net Debt | ¥ -7.96B | ¥ -7.23B | ¥ -7.42B | ¥ -6.21B | ¥ -5.28B |
Total Liabilities | ¥ 8.89B | ¥ 8.88B | ¥ 8.28B | ¥ 7.30B | ¥ 6.30B |
Stockholders' Equity | ¥ 2.80B | ¥ 2.13B | ¥ 1.57B | ¥ 1.14B | ¥ 697.70M |
Cash Flow | |||||
Free Cash Flow | ¥ 681.83M | ¥ 700.21M | ¥ 1.09B | ¥ 1.12B | ¥ 991.47M |
Operating Cash Flow | ¥ 682.45M | ¥ 711.57M | ¥ 1.11B | ¥ 1.16B | ¥ 1.01B |
Investing Cash Flow | ¥ -1.07M | ¥ -1.03B | ¥ -26.76M | ¥ 911.59M | ¥ -1.84B |
Financing Cash Flow | ¥ 45.15M | ¥ 129.43M | ¥ 133.35M | ¥ -164.00K | ¥ -164.00K |