Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 75.97B | ¥ 74.11B | ¥ 71.85B | ¥ 70.96B | ¥ 68.19B |
Gross Profit | ¥ 35.80B | ¥ 39.24B | ¥ 38.78B | ¥ 37.50B | ¥ 34.46B |
Operating Income | ¥ 35.09B | ¥ 35.15B | ¥ 34.87B | ¥ 33.85B | ¥ 31.04B |
EBITDA | ¥ 47.55B | ¥ 47.75B | ¥ 47.67B | ¥ 46.90B | ¥ 41.73B |
Net Income | ¥ 33.24B | ¥ 32.84B | ¥ 32.43B | ¥ 31.35B | ¥ 28.38B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 29.09B | ¥ 20.47B | ¥ 37.57B | ¥ 21.50B | ¥ 26.72B |
Total Assets | ¥ 1.06T | ¥ 1.01T | ¥ 1.00T | ¥ 1.00T | ¥ 966.39B |
Total Debt | ¥ 450.19B | ¥ 423.39B | ¥ 419.49B | ¥ 418.99B | ¥ 389.99B |
Net Debt | ¥ 421.10B | ¥ 402.92B | ¥ 381.93B | ¥ 397.49B | ¥ 363.27B |
Total Liabilities | ¥ 518.89B | ¥ 491.21B | ¥ 487.14B | ¥ 484.95B | ¥ 453.62B |
Stockholders' Equity | ¥ 538.40B | ¥ 517.76B | ¥ 516.45B | ¥ 515.30B | ¥ 512.77B |
Cash Flow | |||||
Free Cash Flow | ¥ -4.67B | ¥ 11.72B | ¥ 46.54B | ¥ -7.96B | ¥ 28.59B |
Operating Cash Flow | ¥ 59.89B | ¥ 68.59B | ¥ 49.98B | ¥ 47.94B | ¥ 43.53B |
Investing Cash Flow | ¥ -64.73B | ¥ -58.61B | ¥ -3.41B | ¥ -53.02B | ¥ -13.36B |
Financing Cash Flow | ¥ 14.17B | ¥ -27.62B | ¥ -30.83B | ¥ 180.30M | ¥ -21.13B |