Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.96B | ¥ 4.58B | ¥ 4.33B | ¥ 3.70B | ¥ 3.12B |
Gross Profit | ¥ 1.76B | ¥ 1.40B | ¥ 1.15B | ¥ 941.43M | ¥ 618.40M |
Operating Income | ¥ 916.44M | ¥ 589.80M | ¥ 445.24M | ¥ 292.55M | ¥ -15.42M |
EBITDA | ¥ 1.01B | ¥ 728.59M | ¥ 641.14M | ¥ 451.97M | ¥ 171.40M |
Net Income | ¥ 637.94M | ¥ 397.83M | ¥ 325.47M | ¥ 199.43M | ¥ -13.02M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 229.69M | ¥ 453.66M | ¥ 1.17B | ¥ 998.84M | ¥ 689.20M |
Total Assets | ¥ 7.04B | ¥ 6.35B | ¥ 6.67B | ¥ 6.38B | ¥ 6.01B |
Total Debt | ¥ 1.13B | ¥ 1.29B | ¥ 1.43B | ¥ 1.45B | ¥ 1.48B |
Net Debt | ¥ 904.76M | ¥ 840.00M | ¥ 255.43M | ¥ 448.21M | ¥ 824.61M |
Total Liabilities | ¥ 2.82B | ¥ 2.83B | ¥ 3.03B | ¥ 2.88B | ¥ 2.64B |
Stockholders' Equity | ¥ 4.22B | ¥ 3.52B | ¥ 3.64B | ¥ 3.50B | ¥ 3.37B |
Cash Flow | |||||
Free Cash Flow | ¥ 116.43M | ¥ -29.73M | ¥ 271.02M | ¥ 524.95M | ¥ 202.62M |
Operating Cash Flow | ¥ 202.55M | ¥ 65.69M | ¥ 451.04M | ¥ 633.23M | ¥ 416.12M |
Investing Cash Flow | ¥ -81.69M | ¥ -34.03M | ¥ -98.12M | ¥ -105.29M | ¥ -215.29M |
Financing Cash Flow | ¥ -344.82M | ¥ -750.46M | ¥ -179.30M | ¥ -188.15M | ¥ -219.89M |