Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 15.80B | ¥ 15.86B | ¥ 15.31B | ¥ 16.16B | ¥ 15.98B |
Gross Profit | ¥ 4.74B | ¥ 4.49B | ¥ 4.21B | ¥ 4.58B | ¥ 4.18B |
Operating Income | ¥ 253.42M | ¥ 200.42M | ¥ 121.35M | ¥ 344.00M | ¥ -188.84M |
EBITDA | ¥ 893.33M | ¥ 812.12M | ¥ 825.14M | ¥ 900.65M | ¥ 390.56M |
Net Income | ¥ 274.50M | ¥ 207.48M | ¥ 178.93M | ¥ 256.22M | ¥ -169.85M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.18B | ¥ 1.34B | ¥ 1.53B | ¥ 1.65B | ¥ 1.60B |
Total Assets | ¥ 7.67B | ¥ 8.35B | ¥ 8.95B | ¥ 9.39B | ¥ 9.55B |
Total Debt | ¥ 3.10B | ¥ 4.11B | ¥ 4.76B | ¥ 4.98B | ¥ 6.14B |
Net Debt | ¥ 1.92B | ¥ 2.77B | ¥ 3.23B | ¥ 3.32B | ¥ 4.54B |
Total Liabilities | ¥ 4.78B | ¥ 5.74B | ¥ 6.47B | ¥ 6.99B | ¥ 7.46B |
Stockholders' Equity | ¥ 2.86B | ¥ 2.58B | ¥ 2.45B | ¥ 2.37B | ¥ 2.09B |
Cash Flow | |||||
Free Cash Flow | ¥ 541.13M | ¥ 539.05M | ¥ 339.99M | ¥ 1.27B | ¥ -437.14M |
Operating Cash Flow | ¥ 863.66M | ¥ 642.06M | ¥ 584.72M | ¥ 1.44B | ¥ 723.44M |
Investing Cash Flow | ¥ 41.38M | ¥ -120.87M | ¥ -294.47M | ¥ -183.57M | ¥ -1.16B |
Financing Cash Flow | ¥ -1.07B | ¥ -708.99M | ¥ -401.71M | ¥ -1.20B | ¥ 810.71M |