Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 15.72B | ¥ 13.61B | ¥ 11.24B | ¥ 12.69B | ¥ 9.35B |
Gross Profit | ¥ 13.06B | ¥ 11.46B | ¥ 9.50B | ¥ 7.93B | ¥ 5.09B |
Operating Income | ¥ 537.07M | ¥ 810.23M | ¥ 1.56B | ¥ 1.14B | ¥ 777.79M |
EBITDA | ¥ 717.47M | ¥ -884.02M | ¥ 1.66B | ¥ 1.25B | ¥ 692.57M |
Net Income | ¥ 244.19M | ¥ -1.04B | ¥ 1.08B | ¥ 835.56M | ¥ 407.71M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.99B | ¥ 6.64B | ¥ 5.67B | ¥ 4.76B | ¥ 4.98B |
Total Assets | ¥ 10.12B | ¥ 11.30B | ¥ 8.92B | ¥ 7.60B | ¥ 7.34B |
Total Debt | ¥ 1.70B | ¥ 1.81B | ¥ 823.51M | ¥ 864.26M | ¥ 1.67B |
Net Debt | ¥ -3.29B | ¥ -4.83B | ¥ -4.85B | ¥ -3.90B | ¥ -3.31B |
Total Liabilities | ¥ 4.70B | ¥ 6.25B | ¥ 2.98B | ¥ 2.76B | ¥ 3.34B |
Stockholders' Equity | ¥ 5.42B | ¥ 5.04B | ¥ 5.94B | ¥ 4.85B | ¥ 4.00B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.40B | ¥ 188.14M | ¥ 985.76M | ¥ 552.22M | ¥ 541.15M |
Operating Cash Flow | ¥ -1.34B | ¥ 477.73M | ¥ 1.04B | ¥ 669.48M | ¥ 638.29M |
Investing Cash Flow | ¥ -222.05M | ¥ -565.20M | ¥ -100.08M | ¥ -69.80M | ¥ -323.95M |
Financing Cash Flow | ¥ -95.84M | ¥ 1.06B | ¥ -30.84M | ¥ -789.93M | ¥ 3.09B |