Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 9.31B | ¥ 8.66B | ¥ 8.78B | ¥ 8.72B | ¥ 8.43B |
Gross Profit | ¥ 5.86B | ¥ 5.49B | ¥ 5.58B | ¥ 5.53B | ¥ 5.15B |
Operating Income | ¥ 270.42M | ¥ 193.29M | ¥ 407.45M | ¥ 382.79M | ¥ -498.33M |
EBITDA | ¥ 487.86M | ¥ 415.08M | ¥ 680.80M | ¥ 489.90M | ¥ -735.80M |
Net Income | ¥ 139.05M | ¥ 57.81M | ¥ 259.08M | ¥ 128.14M | ¥ -806.62M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.19B | ¥ 966.46M | ¥ 984.86M | ¥ 1.04B | ¥ 950.57M |
Total Assets | ¥ 7.35B | ¥ 6.72B | ¥ 6.95B | ¥ 7.10B | ¥ 8.03B |
Total Debt | ¥ 3.44B | ¥ 3.51B | ¥ 3.50B | ¥ 4.00B | ¥ 5.24B |
Net Debt | ¥ 2.25B | ¥ 2.54B | ¥ 2.52B | ¥ 2.96B | ¥ 4.29B |
Total Liabilities | ¥ 5.81B | ¥ 5.31B | ¥ 5.66B | ¥ 6.09B | ¥ 7.17B |
Stockholders' Equity | ¥ 1.54B | ¥ 1.41B | ¥ 1.29B | ¥ 1.01B | ¥ 860.81M |
Cash Flow | |||||
Free Cash Flow | ¥ 346.58M | ¥ 10.16M | ¥ 539.12M | ¥ 1.19B | ¥ -185.31M |
Operating Cash Flow | ¥ 487.20M | ¥ 245.96M | ¥ 707.68M | ¥ 1.34B | ¥ 12.86M |
Investing Cash Flow | ¥ -177.70M | ¥ -264.78M | ¥ -155.49M | ¥ -7.22M | ¥ -180.24M |
Financing Cash Flow | ¥ -89.37M | ¥ -18.24M | ¥ -583.28M | ¥ -1.24B | ¥ 417.26M |