Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ¥ 11.13B | ¥ 10.16B | ¥ 8.77B | ¥ 7.60B |
Gross Profit | ¥ 2.84B | ¥ 2.47B | ¥ 1.99B | ¥ 1.70B |
Operating Income | ¥ 421.67M | ¥ 528.10M | ¥ 396.52M | ¥ 436.09M |
EBITDA | ¥ 531.52M | ¥ 599.38M | ¥ 506.80M | ¥ 532.88M |
Net Income | ¥ 275.67M | ¥ 319.12M | ¥ 272.83M | ¥ 344.73M |
Balance Sheet | ||||
Cash & Short-Term Investments | ¥ 2.33B | ¥ 2.39B | ¥ 886.89M | ¥ 911.19M |
Total Assets | ¥ 4.75B | ¥ 4.47B | ¥ 2.81B | ¥ 2.71B |
Total Debt | ¥ 880.00M | ¥ 880.00M | ¥ 300.00M | ¥ 465.83M |
Net Debt | ¥ -1.45B | ¥ -1.51B | ¥ -586.89M | ¥ -445.36M |
Total Liabilities | ¥ 2.78B | ¥ 2.72B | ¥ 1.71B | ¥ 1.87B |
Stockholders' Equity | ¥ 1.97B | ¥ 1.75B | ¥ 1.11B | ¥ 836.82M |
Cash Flow | ||||
Free Cash Flow | ¥ 185.53M | ¥ 671.42M | ¥ 126.60M | ¥ 425.89M |
Operating Cash Flow | ¥ 363.35M | ¥ 740.26M | ¥ 151.38M | ¥ 505.63M |
Investing Cash Flow | ¥ -361.77M | ¥ -118.63M | ¥ -4.80M | ¥ -82.89M |
Financing Cash Flow | ¥ -56.91M | ¥ 886.57M | ¥ -171.50M | ¥ -255.95M |