Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 55.01B | ¥ 51.37B | ¥ 49.86B | ¥ 47.22B | ¥ 50.93B |
Gross Profit | ¥ 29.10B | ¥ 24.83B | ¥ 27.03B | ¥ 25.55B | ¥ 29.08B |
Operating Income | ¥ 25.27B | ¥ 21.22B | ¥ 23.39B | ¥ 21.97B | ¥ 25.46B |
EBITDA | ¥ 32.57B | ¥ 29.55B | ¥ 31.07B | ¥ 29.63B | ¥ 33.17B |
Net Income | ¥ 23.05B | ¥ 19.05B | ¥ 21.13B | ¥ 19.46B | ¥ 22.90B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 21.15B | ¥ 42.07B | ¥ 50.41B | ¥ 48.97B | ¥ 46.20B |
Total Assets | ¥ 685.00B | ¥ 677.84B | ¥ 682.98B | ¥ 684.45B | ¥ 678.68B |
Total Debt | ¥ 297.09B | ¥ 292.09B | ¥ 294.54B | ¥ 297.64B | ¥ 290.92B |
Net Debt | ¥ 277.51B | ¥ 251.75B | ¥ 245.97B | ¥ 250.68B | ¥ 246.82B |
Total Liabilities | ¥ 335.18B | ¥ 329.96B | ¥ 332.30B | ¥ 335.54B | ¥ 328.85B |
Stockholders' Equity | ¥ 349.82B | ¥ 347.87B | ¥ 350.68B | ¥ 348.91B | ¥ 349.83B |
Cash Flow | |||||
Free Cash Flow | ¥ -4.18B | ¥ 17.63B | ¥ 23.80B | ¥ 16.17B | ¥ 16.31B |
Operating Cash Flow | ¥ 58.80B | ¥ 36.61B | ¥ 36.17B | ¥ 27.19B | ¥ 38.95B |
Investing Cash Flow | ¥ -59.78B | ¥ -19.59B | ¥ -12.33B | ¥ -10.80B | ¥ -22.38B |
Financing Cash Flow | ¥ -16.14B | ¥ -24.30B | ¥ -22.45B | ¥ -13.70B | ¥ -22.60B |