Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 15.34B | ¥ 13.73B | ¥ 11.89B | ¥ 11.58B | ¥ 11.34B |
Gross Profit | ¥ 5.78B | ¥ 4.61B | ¥ 3.96B | ¥ 3.62B | ¥ 2.93B |
Operating Income | ¥ 1.85B | ¥ 1.27B | ¥ 825.02M | ¥ 1.07B | ¥ 337.87M |
EBITDA | ¥ 2.45B | ¥ 2.01B | ¥ 1.95B | ¥ 1.67B | ¥ 1.02B |
Net Income | ¥ 1.43B | ¥ 1.13B | ¥ 1.07B | ¥ 937.26M | ¥ 316.83M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.80B | ¥ 2.18B | ¥ 3.52B | ¥ 3.88B | ¥ 3.07B |
Total Assets | ¥ 19.28B | ¥ 17.29B | ¥ 16.96B | ¥ 17.12B | ¥ 16.22B |
Total Debt | ¥ 3.36B | ¥ 3.26B | ¥ 4.27B | ¥ 5.21B | ¥ 6.19B |
Net Debt | ¥ 557.20M | ¥ 1.08B | ¥ 746.37M | ¥ 1.32B | ¥ 3.12B |
Total Liabilities | ¥ 9.07B | ¥ 8.04B | ¥ 8.69B | ¥ 9.59B | ¥ 9.51B |
Stockholders' Equity | ¥ 10.22B | ¥ 9.24B | ¥ 8.28B | ¥ 7.51B | ¥ 6.70B |
Cash Flow | |||||
Free Cash Flow | ¥ 960.16M | ¥ -290.88M | ¥ 324.96M | ¥ 1.92B | ¥ -40.79M |
Operating Cash Flow | ¥ 2.01B | ¥ 103.80M | ¥ 742.24M | ¥ 2.10B | ¥ 500.38M |
Investing Cash Flow | ¥ -1.03B | ¥ -329.37M | ¥ -189.17M | ¥ -162.83M | ¥ -545.48M |
Financing Cash Flow | ¥ -360.87M | ¥ -1.18B | ¥ -1.00B | ¥ -1.16B | ¥ 1.90B |