Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 15.48B | ¥ 14.85B | ¥ 14.24B | ¥ 15.17B | ¥ 15.31B |
Gross Profit | ¥ 5.64B | ¥ 5.67B | ¥ 5.72B | ¥ 6.06B | ¥ 6.22B |
Operating Income | ¥ 1.41B | ¥ 1.34B | ¥ 1.25B | ¥ 1.32B | ¥ 1.50B |
EBITDA | ¥ 3.02B | ¥ 2.39B | ¥ 2.11B | ¥ 2.45B | ¥ 2.49B |
Net Income | ¥ 1.32B | ¥ 815.15M | ¥ 532.52M | ¥ 740.98M | ¥ 770.38M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.80B | ¥ 3.38B | ¥ 3.55B | ¥ 4.85B | ¥ 5.00B |
Total Assets | ¥ 21.13B | ¥ 22.41B | ¥ 23.36B | ¥ 26.24B | ¥ 27.97B |
Total Debt | ¥ 13.70B | ¥ 15.25B | ¥ 17.18B | ¥ 19.82B | ¥ 21.43B |
Net Debt | ¥ 10.90B | ¥ 11.88B | ¥ 13.64B | ¥ 14.97B | ¥ 16.43B |
Total Liabilities | ¥ 16.39B | ¥ 18.13B | ¥ 19.74B | ¥ 22.40B | ¥ 24.22B |
Stockholders' Equity | ¥ 4.67B | ¥ 4.24B | ¥ 3.60B | ¥ 3.64B | ¥ 3.39B |
Cash Flow | |||||
Free Cash Flow | ¥ 910.38M | ¥ 2.06B | ¥ 1.37B | ¥ 1.60B | ¥ 2.34B |
Operating Cash Flow | ¥ 1.63B | ¥ 2.14B | ¥ 1.47B | ¥ 1.73B | ¥ 2.66B |
Investing Cash Flow | ¥ -98.15M | ¥ -42.36M | ¥ 31.24M | ¥ -23.97M | ¥ -2.82B |
Financing Cash Flow | ¥ -2.11B | ¥ -2.27B | ¥ -2.78B | ¥ -1.86B | ¥ 849.94M |