Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 46.78B | ¥ 41.14B | ¥ 36.47B | ¥ 43.39B | ¥ 40.36B |
Gross Profit | ¥ 8.45B | ¥ 7.49B | ¥ 6.41B | ¥ 7.56B | ¥ 7.07B |
Operating Income | ¥ 1.87B | ¥ 1.26B | ¥ 388.48M | ¥ 1.52B | ¥ 943.91M |
EBITDA | ¥ 2.28B | ¥ 1.67B | ¥ 722.02M | ¥ 1.82B | ¥ 1.25B |
Net Income | ¥ 1.43B | ¥ 971.71M | ¥ 327.49M | ¥ 1.11B | ¥ 706.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.89B | ¥ 7.86B | ¥ 7.13B | ¥ 9.51B | ¥ 8.53B |
Total Assets | ¥ 29.67B | ¥ 27.23B | ¥ 24.47B | ¥ 25.86B | ¥ 24.54B |
Total Debt | ¥ 1.59B | ¥ 1.66B | ¥ 1.81B | ¥ 1.35B | ¥ 1.25B |
Net Debt | ¥ -4.17B | ¥ -4.60B | ¥ -2.74B | ¥ -5.07B | ¥ -4.22B |
Total Liabilities | ¥ 17.15B | ¥ 16.14B | ¥ 14.90B | ¥ 15.85B | ¥ 15.75B |
Stockholders' Equity | ¥ 12.53B | ¥ 11.09B | ¥ 9.57B | ¥ 10.02B | ¥ 8.79B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.08B | ¥ 1.49B | ¥ -1.93B | ¥ 2.22B | ¥ 1.32B |
Operating Cash Flow | ¥ 1.31B | ¥ 1.69B | ¥ -1.78B | ¥ 2.48B | ¥ 1.53B |
Investing Cash Flow | ¥ -839.92M | ¥ -111.17M | ¥ -959.52M | ¥ -2.24B | ¥ 27.39M |
Financing Cash Flow | ¥ -469.43M | ¥ -379.67M | ¥ -216.69M | ¥ -343.41M | ¥ -286.28M |