Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 52.39B | ¥ 48.60B | ¥ 47.10B | ¥ 44.57B | ¥ 43.17B |
Gross Profit | ¥ 13.81B | ¥ 11.97B | ¥ 12.05B | ¥ 11.49B | ¥ 11.24B |
Operating Income | ¥ 1.91B | ¥ 1.79B | ¥ 1.88B | ¥ 1.91B | ¥ 1.79B |
EBITDA | ¥ 2.73B | ¥ 2.39B | ¥ 2.34B | ¥ 2.49B | ¥ 2.28B |
Net Income | ¥ 1.42B | ¥ 1.23B | ¥ 1.16B | ¥ 1.29B | ¥ 1.17B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.94B | ¥ 7.78B | ¥ 6.70B | ¥ 5.67B | ¥ 5.03B |
Total Assets | ¥ 26.20B | ¥ 23.48B | ¥ 22.28B | ¥ 20.90B | ¥ 19.51B |
Total Debt | ¥ 753.25M | ¥ 1.13B | ¥ 1.12B | ¥ 1.02B | ¥ 805.31M |
Net Debt | ¥ -7.19B | ¥ -6.65B | ¥ -5.59B | ¥ -4.65B | ¥ -4.22B |
Total Liabilities | ¥ 9.35B | ¥ 7.63B | ¥ 7.45B | ¥ 7.23B | ¥ 6.91B |
Stockholders' Equity | ¥ 16.85B | ¥ 15.85B | ¥ 14.83B | ¥ 13.67B | ¥ 12.60B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.30B | ¥ 1.63B | ¥ 1.70B | ¥ 575.03M | ¥ 2.15B |
Operating Cash Flow | ¥ 2.31B | ¥ 1.95B | ¥ 1.96B | ¥ 2.01B | ¥ 2.39B |
Investing Cash Flow | ¥ -1.44B | ¥ -244.37M | ¥ -290.04M | ¥ -1.50B | ¥ -256.00M |
Financing Cash Flow | ¥ -810.14M | ¥ -615.61M | ¥ -622.47M | ¥ -383.04M | ¥ -695.09M |