Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 17.73B | ¥ 17.39B | ¥ 15.51B | ¥ 9.44B | ¥ 11.02B |
Gross Profit | ¥ 9.74B | ¥ 9.47B | ¥ 8.35B | ¥ 5.78B | ¥ 6.02B |
Operating Income | ¥ 1.43B | ¥ 1.59B | ¥ 1.10B | ¥ 140.74M | ¥ -223.12M |
EBITDA | ¥ 1.90B | ¥ 1.99B | ¥ 1.48B | ¥ 1.30B | ¥ -240.53M |
Net Income | ¥ 984.35M | ¥ 1.16B | ¥ 793.59M | ¥ 927.69M | ¥ -169.62M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.71B | ¥ 4.53B | ¥ 3.42B | ¥ 2.62B | ¥ 2.54B |
Total Assets | ¥ 6.51B | ¥ 8.00B | ¥ 6.72B | ¥ 5.86B | ¥ 5.64B |
Total Debt | ¥ 0.00 | ¥ 808.34M | ¥ 908.34M | ¥ 58.00M | ¥ 45.03M |
Net Debt | ¥ -2.71B | ¥ -3.73B | ¥ -2.51B | ¥ -2.56B | ¥ -2.49B |
Total Liabilities | ¥ 2.57B | ¥ 4.07B | ¥ 3.76B | ¥ 1.91B | ¥ 1.80B |
Stockholders' Equity | ¥ 3.94B | ¥ 3.93B | ¥ 2.96B | ¥ 3.95B | ¥ 3.84B |
Cash Flow | |||||
Free Cash Flow | ¥ 99.28M | ¥ 1.42B | ¥ 1.71B | ¥ 205.34M | ¥ -272.96M |
Operating Cash Flow | ¥ 859.19M | ¥ 1.94B | ¥ 2.05B | ¥ 633.91M | ¥ 187.63M |
Investing Cash Flow | ¥ -839.00M | ¥ -478.06M | ¥ -347.15M | ¥ -431.88M | ¥ -517.33M |
Financing Cash Flow | ¥ -1.84B | ¥ -348.33M | ¥ -904.36M | ¥ -122.12M | ¥ -323.92M |