Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.73B | ¥ 3.58B | ¥ 3.04B | ¥ 2.32B | ¥ 1.31B |
Gross Profit | ¥ 1.57B | ¥ 1.68B | ¥ 1.40B | ¥ 1.18B | ¥ 566.42M |
Operating Income | ¥ 747.43M | ¥ 1.04B | ¥ 842.03M | ¥ 167.72M | ¥ 334.10M |
EBITDA | ¥ 1.61B | ¥ 1.56B | ¥ 1.33B | ¥ 509.56M | ¥ 535.85M |
Net Income | ¥ 609.56M | ¥ 210.10M | ¥ 444.64M | ¥ 605.50M | ¥ 178.84M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.65B | ¥ 2.83B | ¥ 2.77B | ¥ 4.44B | ¥ 2.90B |
Total Assets | ¥ 22.28B | ¥ 22.30B | ¥ 22.31B | ¥ 19.87B | ¥ 12.42B |
Total Debt | ¥ 5.56B | ¥ 5.84B | ¥ 6.43B | ¥ 5.17B | ¥ 3.26B |
Net Debt | ¥ 2.91B | ¥ 3.01B | ¥ 3.66B | ¥ 732.88M | ¥ 368.06M |
Total Liabilities | ¥ 13.13B | ¥ 13.86B | ¥ 14.27B | ¥ 12.06B | ¥ 6.73B |
Stockholders' Equity | ¥ 9.15B | ¥ 8.44B | ¥ 8.05B | ¥ 7.81B | ¥ 5.68B |
Cash Flow | |||||
Free Cash Flow | ¥ 187.75M | ¥ 232.03M | ¥ -969.04M | ¥ 57.54M | ¥ -717.07M |
Operating Cash Flow | ¥ 1.49B | ¥ 1.79B | ¥ 1.41B | ¥ 1.91B | ¥ 88.04M |
Investing Cash Flow | ¥ -972.45M | ¥ -181.06M | ¥ -2.85B | ¥ -3.71B | ¥ 89.27M |
Financing Cash Flow | ¥ -864.12M | ¥ -1.51B | ¥ -169.05M | ¥ 3.29B | ¥ 2.12B |