Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 75.22B | ¥ 71.92B | ¥ 67.84B | ¥ 66.22B | ¥ 67.81B |
Gross Profit | ¥ 53.65B | ¥ 50.44B | ¥ 47.93B | ¥ 46.90B | ¥ 45.15B |
Operating Income | ¥ 15.51B | ¥ 14.34B | ¥ 13.35B | ¥ 12.31B | ¥ 11.38B |
EBITDA | ¥ 19.53B | ¥ 18.67B | ¥ 16.40B | ¥ 15.26B | ¥ 14.45B |
Net Income | ¥ 11.27B | ¥ 10.83B | ¥ 9.32B | ¥ 8.69B | ¥ 7.82B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 33.73B | ¥ 32.09B | ¥ 30.28B | ¥ 26.81B | ¥ 27.20B |
Total Assets | ¥ 124.88B | ¥ 116.36B | ¥ 109.22B | ¥ 103.41B | ¥ 97.67B |
Total Debt | ¥ 471.00M | ¥ 816.00M | ¥ 1.19B | ¥ 1.46B | ¥ 2.07B |
Net Debt | ¥ -33.23B | ¥ -31.28B | ¥ -28.73B | ¥ -24.97B | ¥ -24.70B |
Total Liabilities | ¥ 22.71B | ¥ 21.05B | ¥ 21.90B | ¥ 19.99B | ¥ 20.59B |
Stockholders' Equity | ¥ 102.18B | ¥ 95.31B | ¥ 87.33B | ¥ 83.42B | ¥ 77.08B |
Cash Flow | |||||
Free Cash Flow | ¥ 7.28B | ¥ 8.28B | ¥ 9.72B | ¥ 7.24B | ¥ 7.46B |
Operating Cash Flow | ¥ 12.80B | ¥ 13.07B | ¥ 13.05B | ¥ 10.55B | ¥ 10.57B |
Investing Cash Flow | ¥ -5.96B | ¥ -5.86B | ¥ -4.34B | ¥ -7.20B | ¥ -10.12B |
Financing Cash Flow | ¥ -5.23B | ¥ -5.57B | ¥ -5.21B | ¥ -3.69B | ¥ -3.79B |