Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.10B | ¥ 2.28B | ¥ 2.25B | ¥ 1.83B | ¥ 1.43B |
Gross Profit | ¥ 953.87M | ¥ 1.07B | ¥ 1.06B | ¥ 919.64M | ¥ 707.99M |
Operating Income | ¥ 15.50M | ¥ 311.61M | ¥ 280.39M | ¥ 303.45M | ¥ 173.60M |
EBITDA | ¥ 215.02M | ¥ 345.83M | ¥ -111.31M | ¥ 316.42M | ¥ 202.13M |
Net Income | ¥ 147.44M | ¥ 198.37M | ¥ -280.65M | ¥ 206.00M | ¥ 116.65M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 714.16M | ¥ 498.31M | ¥ 709.25M | ¥ 925.55M | ¥ 476.46M |
Total Assets | ¥ 1.69B | ¥ 1.38B | ¥ 1.36B | ¥ 1.50B | ¥ 982.06M |
Total Debt | ¥ 518.03M | ¥ 333.72M | ¥ 469.48M | ¥ 282.20M | ¥ 473.29M |
Net Debt | ¥ -196.13M | ¥ -164.59M | ¥ -239.77M | ¥ -643.35M | ¥ -3.16M |
Total Liabilities | ¥ 876.50M | ¥ 723.90M | ¥ 837.40M | ¥ 703.50M | ¥ 770.18M |
Stockholders' Equity | ¥ 810.29M | ¥ 652.72M | ¥ 522.25M | ¥ 797.02M | ¥ 211.89M |
Cash Flow | |||||
Free Cash Flow | ¥ -36.40M | ¥ 235.12M | ¥ 126.51M | ¥ 270.80M | ¥ 229.48M |
Operating Cash Flow | ¥ -35.84M | ¥ 257.32M | ¥ 140.35M | ¥ 278.97M | ¥ 233.19M |
Investing Cash Flow | ¥ 95.58M | ¥ -261.68M | ¥ -579.82M | ¥ -1.14M | ¥ -156.16M |
Financing Cash Flow | ¥ 186.11M | ¥ -206.58M | ¥ 193.16M | ¥ 171.38M | ¥ 80.84M |