Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.68B | ¥ 4.17B | ¥ 3.50B | ¥ 2.79B | ¥ 2.73B |
Gross Profit | ¥ 1.07B | ¥ 989.22M | ¥ 859.16M | ¥ 733.70M | ¥ 787.77M |
Operating Income | ¥ 56.39M | ¥ 148.24M | ¥ 220.19M | ¥ 158.01M | ¥ 197.08M |
EBITDA | ¥ 90.66M | ¥ 162.50M | ¥ 217.30M | ¥ 170.99M | ¥ 197.06M |
Net Income | ¥ 25.15M | ¥ 69.46M | ¥ 136.97M | ¥ 102.15M | ¥ 124.78M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.38B | ¥ 1.20B | ¥ 1.05B | ¥ 755.89M | ¥ 766.44M |
Total Assets | ¥ 2.77B | ¥ 2.49B | ¥ 1.69B | ¥ 1.26B | ¥ 1.13B |
Total Debt | ¥ 774.36M | ¥ 512.60M | ¥ 106.00K | ¥ 1.37M | ¥ 2.63M |
Net Debt | ¥ -608.38M | ¥ -686.51M | ¥ -1.05B | ¥ -754.52M | ¥ -763.81M |
Total Liabilities | ¥ 1.27B | ¥ 1.01B | ¥ 343.67M | ¥ 245.87M | ¥ 251.93M |
Stockholders' Equity | ¥ 1.50B | ¥ 1.48B | ¥ 1.35B | ¥ 1.01B | ¥ 881.62M |
Cash Flow | |||||
Free Cash Flow | ¥ -79.34M | ¥ 44.54M | ¥ 100.25M | ¥ -8.00M | ¥ 119.22M |
Operating Cash Flow | ¥ -68.17M | ¥ 67.92M | ¥ 132.63M | ¥ 54.45M | ¥ 137.34M |
Investing Cash Flow | ¥ 20.49M | ¥ -469.07M | ¥ -34.51M | ¥ -62.68M | ¥ -21.33M |
Financing Cash Flow | ¥ 228.69M | ¥ 549.03M | ¥ 198.00M | ¥ -1.31M | ¥ 205.75M |