Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.85B | ¥ 2.01B | ¥ 2.06B | ¥ 2.16B | ¥ 2.20B |
Gross Profit | ¥ 653.00M | ¥ 734.04M | ¥ 765.37M | ¥ 731.57M | ¥ 631.23M |
Operating Income | ¥ 80.24M | ¥ 199.54M | ¥ 241.10M | ¥ 219.49M | ¥ 19.35M |
EBITDA | ¥ -60.61M | ¥ 104.94M | ¥ 252.76M | ¥ 279.21M | ¥ 40.89M |
Net Income | ¥ -97.90M | ¥ 36.63M | ¥ 173.52M | ¥ 201.56M | ¥ 50.66M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.02B | ¥ 994.38M | ¥ 857.48M | ¥ 608.90M | ¥ 527.22M |
Total Assets | ¥ 1.65B | ¥ 1.72B | ¥ 1.61B | ¥ 1.45B | ¥ 1.42B |
Total Debt | ¥ 279.03M | ¥ 198.59M | ¥ 125.55M | ¥ 124.68M | ¥ 226.29M |
Net Debt | ¥ -745.90M | ¥ -795.79M | ¥ -731.94M | ¥ -484.22M | ¥ -300.94M |
Total Liabilities | ¥ 413.14M | ¥ 392.69M | ¥ 315.21M | ¥ 337.17M | ¥ 510.62M |
Stockholders' Equity | ¥ 1.22B | ¥ 1.32B | ¥ 1.28B | ¥ 1.11B | ¥ 907.47M |
Cash Flow | |||||
Free Cash Flow | ¥ 57.29M | ¥ 191.02M | ¥ 264.35M | ¥ 189.44M | ¥ -309.97M |
Operating Cash Flow | ¥ 81.48M | ¥ 200.63M | ¥ 270.06M | ¥ 221.21M | ¥ -307.55M |
Investing Cash Flow | ¥ -124.25M | ¥ -133.74M | ¥ -11.37M | ¥ -28.91M | ¥ -20.86M |
Financing Cash Flow | ¥ 73.31M | ¥ 70.01M | ¥ -10.10M | ¥ -110.62M | ¥ 262.79M |