Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 17.69B | ¥ 12.55B | ¥ 7.37B | ¥ 7.53B | ¥ 8.39B |
Gross Profit | ¥ 4.81B | ¥ 2.69B | ¥ 1.66B | ¥ 1.65B | ¥ 2.01B |
Operating Income | ¥ 1.28B | ¥ 312.58M | ¥ 358.62M | ¥ 453.73M | ¥ 741.66M |
EBITDA | ¥ 2.04B | ¥ 2.47B | ¥ 768.67M | ¥ 907.97M | ¥ 1.18B |
Net Income | ¥ 1.09B | ¥ 1.52B | ¥ 154.63M | ¥ 427.13M | ¥ 533.32M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.15B | ¥ 7.29B | ¥ 5.75B | ¥ 6.31B | ¥ 6.01B |
Total Assets | ¥ 22.41B | ¥ 21.89B | ¥ 14.48B | ¥ 12.22B | ¥ 12.29B |
Total Debt | ¥ 7.21B | ¥ 7.07B | ¥ 3.13B | ¥ 1.14B | ¥ 1.39B |
Net Debt | ¥ 1.05B | ¥ -219.86M | ¥ -2.62B | ¥ -5.16B | ¥ -4.62B |
Total Liabilities | ¥ 10.35B | ¥ 10.72B | ¥ 4.75B | ¥ 2.49B | ¥ 2.84B |
Stockholders' Equity | ¥ 12.06B | ¥ 11.16B | ¥ 9.73B | ¥ 9.74B | ¥ 9.45B |
Cash Flow | |||||
Free Cash Flow | ¥ -761.72M | ¥ 251.21M | ¥ -1.81B | ¥ 698.96M | ¥ 3.22B |
Operating Cash Flow | ¥ -186.66M | ¥ 668.10M | ¥ -519.15M | ¥ 1.48B | ¥ 3.51B |
Investing Cash Flow | ¥ -455.40M | ¥ -1.50B | ¥ -673.59M | ¥ -850.85M | ¥ -304.65M |
Financing Cash Flow | ¥ -202.70M | ¥ 2.15B | ¥ 550.17M | ¥ -405.89M | ¥ -1.91B |