Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.50B | ¥ 6.23B | ¥ 4.43B | ¥ 3.53B | ¥ 3.99B |
Gross Profit | ¥ 6.87B | ¥ 5.82B | ¥ 4.26B | ¥ 3.45B | ¥ 3.96B |
Operating Income | ¥ 1.79B | ¥ 1.24B | ¥ 401.53M | ¥ -1.13B | ¥ 364.79M |
EBITDA | ¥ 2.01B | ¥ 1.48B | ¥ 715.90M | ¥ -685.99M | ¥ 982.70M |
Net Income | ¥ 1.49B | ¥ 1.36B | ¥ 472.68M | ¥ -1.12B | ¥ 360.86M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.11B | ¥ 1.85B | ¥ 1.09B | ¥ 1.84B | ¥ 2.19B |
Total Assets | ¥ 6.32B | ¥ 4.13B | ¥ 2.33B | ¥ 3.08B | ¥ 5.78B |
Total Debt | ¥ 448.06M | ¥ 664.14M | ¥ 763.56M | ¥ 2.28B | ¥ 3.88B |
Net Debt | ¥ -3.66B | ¥ -1.19B | ¥ -194.09M | ¥ 533.98M | ¥ 1.69B |
Total Liabilities | ¥ 2.41B | ¥ 1.94B | ¥ 1.66B | ¥ 2.89B | ¥ 4.67B |
Stockholders' Equity | ¥ 3.89B | ¥ 2.18B | ¥ 669.87M | ¥ 190.92M | ¥ 1.11B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.26B | ¥ 1.47B | ¥ 705.38M | ¥ 351.85M | ¥ 765.32M |
Operating Cash Flow | ¥ 2.27B | ¥ 1.48B | ¥ 725.25M | ¥ 449.08M | ¥ 1.30B |
Investing Cash Flow | ¥ -14.17M | ¥ 16.21M | ¥ 5.48M | ¥ 427.38M | ¥ -515.34M |
Financing Cash Flow | ¥ 572.00K | ¥ -597.93M | ¥ -1.52B | ¥ -1.32B | ¥ -709.74M |