Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 84.00B | ¥ 75.97B | ¥ 74.11B | ¥ 71.85B | ¥ 70.96B |
Gross Profit | ¥ 46.01B | ¥ 35.80B | ¥ 39.24B | ¥ 38.78B | ¥ 37.50B |
Operating Income | ¥ 40.96B | ¥ 35.09B | ¥ 35.15B | ¥ 34.87B | ¥ 33.85B |
EBITDA | ¥ 53.33B | ¥ 47.55B | ¥ 47.75B | ¥ 47.67B | ¥ 46.90B |
Net Income | ¥ 37.48B | ¥ 33.24B | ¥ 32.84B | ¥ 32.43B | ¥ 31.35B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 23.26B | ¥ 29.09B | ¥ 20.47B | ¥ 37.57B | ¥ 21.50B |
Total Assets | ¥ 1.07T | ¥ 1.06T | ¥ 1.01T | ¥ 1.00T | ¥ 1.00T |
Total Debt | ¥ 457.89B | ¥ 450.19B | ¥ 423.39B | ¥ 419.49B | ¥ 418.99B |
Net Debt | ¥ 434.64B | ¥ 421.10B | ¥ 402.92B | ¥ 381.93B | ¥ 397.49B |
Total Liabilities | ¥ 528.13B | ¥ 518.89B | ¥ 491.21B | ¥ 487.14B | ¥ 484.95B |
Stockholders' Equity | ¥ 541.42B | ¥ 538.40B | ¥ 517.76B | ¥ 516.45B | ¥ 515.30B |
Cash Flow | |||||
Free Cash Flow | ¥ 22.15B | ¥ -4.67B | ¥ 11.72B | ¥ 46.54B | ¥ -7.96B |
Operating Cash Flow | ¥ 72.51B | ¥ 59.89B | ¥ 68.59B | ¥ 49.98B | ¥ 47.94B |
Investing Cash Flow | ¥ -51.20B | ¥ -64.73B | ¥ -58.61B | ¥ -3.41B | ¥ -53.02B |
Financing Cash Flow | ¥ -26.76B | ¥ 14.17B | ¥ -27.62B | ¥ -30.83B | ¥ 180.30M |