Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 20.92B | ¥ 20.44B | ¥ 17.28B | ¥ 14.21B | ¥ 13.96B |
Gross Profit | ¥ 5.50B | ¥ 5.37B | ¥ 4.80B | ¥ 4.19B | ¥ 4.00B |
Operating Income | ¥ 1.01B | ¥ 869.32M | ¥ 635.01M | ¥ 355.19M | ¥ 170.99M |
EBITDA | ¥ 1.33B | ¥ 1.11B | ¥ 1.04B | ¥ 553.76M | ¥ 326.90M |
Net Income | ¥ 773.97M | ¥ 475.44M | ¥ 511.85M | ¥ 207.55M | ¥ 60.86M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.20B | ¥ 5.26B | ¥ 5.54B | ¥ 5.51B | ¥ 4.85B |
Total Assets | ¥ 14.43B | ¥ 15.20B | ¥ 14.76B | ¥ 13.97B | ¥ 13.26B |
Total Debt | ¥ 4.71B | ¥ 5.23B | ¥ 5.18B | ¥ 5.78B | ¥ 5.63B |
Net Debt | ¥ 726.42M | ¥ -31.93M | ¥ -362.25M | ¥ 765.92M | ¥ 978.69M |
Total Liabilities | ¥ 7.85B | ¥ 8.90B | ¥ 8.78B | ¥ 8.73B | ¥ 8.11B |
Stockholders' Equity | ¥ 6.58B | ¥ 6.21B | ¥ 5.89B | ¥ 5.14B | ¥ 5.08B |
Cash Flow | |||||
Free Cash Flow | ¥ 621.50M | ¥ -47.49M | ¥ 204.89M | ¥ 549.97M | ¥ -737.55M |
Operating Cash Flow | ¥ 832.05M | ¥ 32.16M | ¥ 331.73M | ¥ 605.53M | ¥ 529.70M |
Investing Cash Flow | ¥ -395.72M | ¥ -88.92M | ¥ 895.31M | ¥ -905.05M | ¥ -205.35M |
Financing Cash Flow | ¥ -811.11M | ¥ -85.58M | ¥ -734.50M | ¥ -268.50M | ¥ 791.20M |