Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.81B | ¥ 2.35B | ¥ 2.78B | ¥ 3.64B | ¥ 4.55B |
Gross Profit | ¥ 897.74M | ¥ 870.54M | ¥ 717.36M | ¥ 971.96M | ¥ 1.19B |
Operating Income | ¥ 123.69M | ¥ 168.08M | ¥ 7.08M | ¥ 134.34M | ¥ 322.02M |
EBITDA | ¥ 151.96M | ¥ 198.84M | ¥ 64.51M | ¥ 162.25M | ¥ 349.41M |
Net Income | ¥ 80.83M | ¥ 111.87M | ¥ 29.49M | ¥ 80.75M | ¥ 214.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.48B | ¥ 2.70B | ¥ 3.02B | ¥ 2.72B | ¥ 3.31B |
Total Assets | ¥ 3.54B | ¥ 3.64B | ¥ 3.63B | ¥ 4.30B | ¥ 5.18B |
Total Debt | ¥ 716.24M | ¥ 1.00B | ¥ 1.12B | ¥ 1.77B | ¥ 2.55B |
Net Debt | ¥ -1.77B | ¥ -1.70B | ¥ -1.89B | ¥ -952.21M | ¥ -753.97M |
Total Liabilities | ¥ 1.21B | ¥ 1.35B | ¥ 1.44B | ¥ 2.12B | ¥ 3.06B |
Stockholders' Equity | ¥ 2.34B | ¥ 2.29B | ¥ 2.19B | ¥ 2.18B | ¥ 2.12B |
Cash Flow | |||||
Free Cash Flow | ¥ 82.94M | ¥ -197.56M | ¥ 895.52M | ¥ 232.94M | ¥ 496.23M |
Operating Cash Flow | ¥ 93.92M | ¥ -194.02M | ¥ 907.65M | ¥ 246.96M | ¥ 556.12M |
Investing Cash Flow | ¥ 10.63M | ¥ 7.94M | ¥ 53.27M | ¥ -27.15M | ¥ -60.87M |
Financing Cash Flow | ¥ -319.73M | ¥ -131.18M | ¥ -662.23M | ¥ -808.97M | ¥ 563.13M |