Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 12.24B | ¥ 12.42B | ¥ 12.25B | ¥ 12.00B | ¥ 11.39B |
Gross Profit | ¥ 5.77B | ¥ 5.93B | ¥ 6.31B | ¥ 6.45B | ¥ 5.88B |
Operating Income | ¥ 2.08B | ¥ 1.98B | ¥ 2.39B | ¥ 2.67B | ¥ 2.19B |
EBITDA | ¥ 2.70B | ¥ 2.53B | ¥ 2.75B | ¥ 3.21B | ¥ 2.44B |
Net Income | ¥ 1.46B | ¥ 1.39B | ¥ 1.60B | ¥ 1.87B | ¥ 1.49B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 14.15B | ¥ 13.60B | ¥ 14.46B | ¥ 13.02B | ¥ 11.40B |
Total Assets | ¥ 25.89B | ¥ 24.76B | ¥ 24.24B | ¥ 22.97B | ¥ 21.42B |
Total Debt | ¥ 0.00 | ¥ 100.00M | ¥ 500.00M | ¥ 500.00M | ¥ 501.90M |
Net Debt | ¥ -14.15B | ¥ -13.50B | ¥ -13.96B | ¥ -12.52B | ¥ -10.90B |
Total Liabilities | ¥ 2.30B | ¥ 2.15B | ¥ 2.67B | ¥ 2.66B | ¥ 2.62B |
Stockholders' Equity | ¥ 23.60B | ¥ 22.61B | ¥ 21.57B | ¥ 20.32B | ¥ 18.80B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.44B | ¥ -86.33M | ¥ 1.80B | ¥ 1.84B | ¥ 1.45B |
Operating Cash Flow | ¥ 2.47B | ¥ 1.34B | ¥ 1.84B | ¥ 2.20B | ¥ 2.25B |
Investing Cash Flow | ¥ -9.35B | ¥ -1.44B | ¥ -50.96M | ¥ -217.78M | ¥ -808.36M |
Financing Cash Flow | ¥ -564.43M | ¥ -757.66M | ¥ -356.96M | ¥ -359.94M | ¥ -369.18M |