Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 40.27B | ¥ 37.30B | ¥ 33.67B | ¥ 32.51B | ¥ 30.12B |
Gross Profit | ¥ 10.98B | ¥ 9.97B | ¥ 9.28B | ¥ 8.63B | ¥ 7.76B |
Operating Income | ¥ 2.85B | ¥ 2.75B | ¥ 2.47B | ¥ 2.34B | ¥ 2.07B |
EBITDA | ¥ 4.78B | ¥ 4.45B | ¥ 4.07B | ¥ 3.85B | ¥ 3.56B |
Net Income | ¥ 1.90B | ¥ 1.85B | ¥ 1.73B | ¥ 1.73B | ¥ 1.75B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.83B | ¥ 8.09B | ¥ 5.52B | ¥ 7.07B | ¥ 5.56B |
Total Assets | ¥ 36.41B | ¥ 33.69B | ¥ 31.53B | ¥ 28.91B | ¥ 27.99B |
Total Debt | ¥ 3.72B | ¥ 2.43B | ¥ 2.23B | ¥ 2.39B | ¥ 2.15B |
Net Debt | ¥ -3.10B | ¥ -5.67B | ¥ -3.29B | ¥ -4.68B | ¥ -3.42B |
Total Liabilities | ¥ 15.21B | ¥ 13.67B | ¥ 13.14B | ¥ 11.63B | ¥ 12.35B |
Stockholders' Equity | ¥ 20.95B | ¥ 19.79B | ¥ 18.19B | ¥ 17.09B | ¥ 15.48B |
Cash Flow | |||||
Free Cash Flow | ¥ -952.33M | ¥ 3.02B | ¥ -813.41M | ¥ 2.10B | ¥ 1.07B |
Operating Cash Flow | ¥ 594.12M | ¥ 4.91B | ¥ 878.36M | ¥ 3.18B | ¥ 2.49B |
Investing Cash Flow | ¥ -2.18B | ¥ -1.86B | ¥ -1.64B | ¥ -1.30B | ¥ -1.21B |
Financing Cash Flow | ¥ 102.58M | ¥ -480.57M | ¥ -794.86M | ¥ -378.15M | ¥ -437.74M |