Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 61.90B | ¥ 59.06B | ¥ 59.63B | ¥ 57.67B | ¥ 51.63B |
Gross Profit | ¥ 36.25B | ¥ 30.36B | ¥ 35.02B | ¥ 34.41B | ¥ 30.62B |
Operating Income | ¥ 24.06B | ¥ 25.66B | ¥ 26.07B | ¥ 25.69B | ¥ 22.13B |
EBITDA | ¥ 39.25B | ¥ 40.21B | ¥ 39.98B | ¥ 37.15B | ¥ 36.08B |
Net Income | ¥ 20.43B | ¥ 22.35B | ¥ 22.73B | ¥ 22.72B | ¥ 19.06B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 26.72B | ¥ 35.20B | ¥ 30.04B | ¥ 30.29B | ¥ 21.07B |
Total Assets | ¥ 963.49B | ¥ 958.75B | ¥ 963.57B | ¥ 900.31B | ¥ 899.58B |
Total Debt | ¥ 420.55B | ¥ 407.55B | ¥ 407.55B | ¥ 378.56B | ¥ 376.56B |
Net Debt | ¥ 393.83B | ¥ 372.35B | ¥ 377.51B | ¥ 348.27B | ¥ 355.49B |
Total Liabilities | ¥ 454.12B | ¥ 440.57B | ¥ 441.75B | ¥ 410.84B | ¥ 408.28B |
Stockholders' Equity | ¥ 509.37B | ¥ 518.17B | ¥ 521.82B | ¥ 489.47B | ¥ 491.30B |
Cash Flow | |||||
Free Cash Flow | ¥ 7.97B | ¥ 31.09B | ¥ -36.91B | ¥ 30.70B | ¥ -46.15B |
Operating Cash Flow | ¥ 50.21B | ¥ 37.39B | ¥ 41.61B | ¥ 44.18B | ¥ 36.73B |
Investing Cash Flow | ¥ -41.99B | ¥ -6.40B | ¥ -76.99B | ¥ -13.43B | ¥ -80.95B |
Financing Cash Flow | ¥ -16.33B | ¥ -26.14B | ¥ 38.08B | ¥ -22.81B | ¥ 36.33B |