Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 8.80B | ¥ 9.56B | ¥ 9.45B | ¥ 8.05B | ¥ 7.95B |
Gross Profit | ¥ 1.44B | ¥ 1.68B | ¥ 1.88B | ¥ 1.57B | ¥ 1.54B |
Operating Income | ¥ 232.99M | ¥ 205.65M | ¥ 501.75M | ¥ 262.85M | ¥ 179.14M |
EBITDA | ¥ 860.44M | ¥ 795.10M | ¥ 885.95M | ¥ 1.52B | ¥ 624.25M |
Net Income | ¥ 312.75M | ¥ 154.06M | ¥ 355.75M | ¥ 966.13M | ¥ 171.44M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.90B | ¥ 3.39B | ¥ 2.86B | ¥ 3.05B | ¥ 2.68B |
Total Assets | ¥ 12.05B | ¥ 11.61B | ¥ 11.62B | ¥ 10.71B | ¥ 10.40B |
Total Debt | ¥ 4.26B | ¥ 4.55B | ¥ 4.52B | ¥ 4.38B | ¥ 4.79B |
Net Debt | ¥ 354.93M | ¥ 1.17B | ¥ 1.66B | ¥ 1.32B | ¥ 2.11B |
Total Liabilities | ¥ 5.63B | ¥ 5.66B | ¥ 6.00B | ¥ 5.68B | ¥ 6.08B |
Stockholders' Equity | ¥ 6.42B | ¥ 5.95B | ¥ 5.62B | ¥ 5.03B | ¥ 4.32B |
Cash Flow | |||||
Free Cash Flow | ¥ 798.32M | ¥ 227.10M | ¥ -318.34M | ¥ -5.94M | ¥ -1.26B |
Operating Cash Flow | ¥ 1.05B | ¥ 1.19B | ¥ 145.03M | ¥ 573.24M | ¥ -339.14M |
Investing Cash Flow | ¥ -283.15M | ¥ -2.05B | ¥ -372.87M | ¥ 144.82M | ¥ -682.02M |
Financing Cash Flow | ¥ -495.81M | ¥ 196.24M | ¥ -146.71M | ¥ -262.39M | ¥ 910.23M |