Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.88B | ¥ 2.81B | ¥ 2.16B | ¥ 1.84B | ¥ 3.77B |
Gross Profit | ¥ 1.19B | ¥ 906.09M | ¥ 819.57M | ¥ 841.17M | ¥ 1.14B |
Operating Income | ¥ 695.63M | ¥ 382.69M | ¥ 226.55M | ¥ 293.74M | ¥ 611.45M |
EBITDA | ¥ 872.28M | ¥ 485.57M | ¥ 383.03M | ¥ 428.28M | ¥ 675.46M |
Net Income | ¥ 342.26M | ¥ 142.49M | ¥ 60.40M | ¥ 87.55M | ¥ 258.16M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.48B | ¥ 1.47B | ¥ 849.13M | ¥ 690.09M | ¥ 1.37B |
Total Assets | ¥ 18.82B | ¥ 18.74B | ¥ 15.38B | ¥ 16.03B | ¥ 16.08B |
Total Debt | ¥ 8.74B | ¥ 9.54B | ¥ 6.62B | ¥ 7.48B | ¥ 6.22B |
Net Debt | ¥ 7.25B | ¥ 8.07B | ¥ 5.77B | ¥ 6.79B | ¥ 4.86B |
Total Liabilities | ¥ 14.49B | ¥ 14.74B | ¥ 11.50B | ¥ 12.17B | ¥ 12.27B |
Stockholders' Equity | ¥ 4.33B | ¥ 4.00B | ¥ 3.88B | ¥ 3.85B | ¥ 3.81B |
Cash Flow | |||||
Free Cash Flow | ¥ 472.01M | ¥ -2.60B | ¥ 940.15M | ¥ -710.28M | ¥ 1.73B |
Operating Cash Flow | ¥ 1.74B | ¥ 1.35B | ¥ 969.51M | ¥ 146.85M | ¥ 2.40B |
Investing Cash Flow | ¥ -1.26B | ¥ -3.88B | ¥ -54.17M | ¥ -859.61M | ¥ -637.33M |
Financing Cash Flow | ¥ -468.77M | ¥ 3.21B | ¥ -776.29M | ¥ 37.73M | ¥ -1.03B |