Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.13B | ¥ 3.57B | ¥ 3.23B | ¥ 2.52B | ¥ 2.12B |
Gross Profit | ¥ 1.70B | ¥ 1.58B | ¥ 1.39B | ¥ 999.52M | ¥ 859.60M |
Operating Income | ¥ 285.50M | ¥ 22.58M | ¥ 122.98M | ¥ -118.46M | ¥ -20.02M |
EBITDA | ¥ 597.35M | ¥ 343.75M | ¥ 436.50M | ¥ 117.93M | ¥ 121.65M |
Net Income | ¥ 164.73M | ¥ 30.97M | ¥ 117.36M | ¥ -118.19M | ¥ -6.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 746.35M | ¥ 671.56M | ¥ 722.96M | ¥ 678.45M | ¥ 748.86M |
Total Assets | ¥ 4.13B | ¥ 3.75B | ¥ 3.43B | ¥ 3.29B | ¥ 2.52B |
Total Debt | ¥ 2.17B | ¥ 2.10B | ¥ 1.96B | ¥ 1.95B | ¥ 1.11B |
Net Debt | ¥ 1.42B | ¥ 1.43B | ¥ 1.23B | ¥ 1.27B | ¥ 362.52M |
Total Liabilities | ¥ 2.85B | ¥ 2.65B | ¥ 2.41B | ¥ 2.40B | ¥ 1.52B |
Stockholders' Equity | ¥ 1.28B | ¥ 1.09B | ¥ 1.02B | ¥ 894.26M | ¥ 993.09M |
Cash Flow | |||||
Free Cash Flow | ¥ 241.17M | ¥ 171.80M | ¥ -78.46M | ¥ -386.50M | ¥ -168.81M |
Operating Cash Flow | ¥ 555.02M | ¥ 530.34M | ¥ 329.60M | ¥ 29.23M | ¥ 115.49M |
Investing Cash Flow | ¥ -530.42M | ¥ -370.73M | ¥ -276.51M | ¥ -904.42M | ¥ -228.21M |
Financing Cash Flow | ¥ 50.17M | ¥ -214.27M | ¥ -8.57M | ¥ 804.78M | ¥ -132.01M |