Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.49B | ¥ 2.38B | ¥ 2.38B | ¥ 2.26B | ¥ 2.03B |
Gross Profit | ¥ 982.30M | ¥ 1.15B | ¥ 1.42B | ¥ 1.52B | ¥ 1.25B |
Operating Income | ¥ 430.10M | ¥ 1.13B | ¥ 1.14B | ¥ 1.76B | ¥ 521.98M |
EBITDA | ¥ 1.11B | ¥ 1.25B | ¥ 1.31B | ¥ 1.94B | ¥ 699.25M |
Net Income | ¥ 398.74M | ¥ 1.13B | ¥ 1.13B | ¥ 1.69B | ¥ 38.64M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.09B | ¥ 2.37B | ¥ 4.24B | ¥ 1.66B | ¥ 2.23B |
Total Assets | ¥ 12.54B | ¥ 11.99B | ¥ 11.49B | ¥ 8.91B | ¥ 9.72B |
Total Debt | ¥ 2.16B | ¥ 2.29B | ¥ 2.45B | ¥ 2.54B | ¥ 3.48B |
Net Debt | ¥ 67.27M | ¥ -85.42M | ¥ -1.79B | ¥ 883.40M | ¥ 1.31B |
Total Liabilities | ¥ 5.01B | ¥ 4.99B | ¥ 5.67B | ¥ 5.13B | ¥ 5.63B |
Stockholders' Equity | ¥ 7.49B | ¥ 6.95B | ¥ 5.79B | ¥ 3.76B | ¥ 3.63B |
Cash Flow | |||||
Free Cash Flow | ¥ -219.66M | ¥ -1.84B | ¥ 1.87B | ¥ 1.76B | ¥ 684.36M |
Operating Cash Flow | ¥ 1.69B | ¥ 418.87M | ¥ 2.18B | ¥ 2.00B | ¥ 987.87M |
Investing Cash Flow | ¥ -1.88B | ¥ -2.32B | ¥ -294.29M | ¥ -847.97M | ¥ -355.22M |
Financing Cash Flow | ¥ -83.91M | ¥ -15.17M | ¥ 644.31M | ¥ -1.67B | ¥ -564.13M |