Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.70B | ¥ 5.18B | ¥ 5.20B | ¥ 4.01B | ¥ 5.42B |
Gross Profit | ¥ 1.77B | ¥ 1.87B | ¥ 1.68B | ¥ 1.27B | ¥ 1.78B |
Operating Income | ¥ 382.93M | ¥ 445.56M | ¥ 377.24M | ¥ 289.64M | ¥ 583.28M |
EBITDA | ¥ 1.00B | ¥ 1.41B | ¥ 2.09B | ¥ 885.21M | ¥ 1.01B |
Net Income | ¥ 484.15M | ¥ 868.24M | ¥ 1.23B | ¥ 461.16M | ¥ 432.58M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.63B | ¥ 8.37B | ¥ 6.57B | ¥ 5.32B | ¥ 3.51B |
Total Assets | ¥ 15.12B | ¥ 15.63B | ¥ 14.73B | ¥ 13.25B | ¥ 12.79B |
Total Debt | ¥ 306.10M | ¥ 409.40M | ¥ 0.00 | ¥ 0.00 | ¥ 379.00M |
Net Debt | ¥ -5.24B | ¥ -6.95B | ¥ -6.24B | ¥ -4.54B | ¥ -2.86B |
Total Liabilities | ¥ 1.93B | ¥ 1.61B | ¥ 1.47B | ¥ 1.32B | ¥ 1.36B |
Stockholders' Equity | ¥ 13.15B | ¥ 13.98B | ¥ 13.23B | ¥ 11.90B | ¥ 11.39B |
Cash Flow | |||||
Free Cash Flow | ¥ -208.79M | ¥ 692.92M | ¥ 250.58M | ¥ 1.39B | ¥ 285.80M |
Operating Cash Flow | ¥ 47.01M | ¥ 929.16M | ¥ 387.15M | ¥ 1.50B | ¥ 473.96M |
Investing Cash Flow | ¥ 585.86M | ¥ -259.02M | ¥ 191.25M | ¥ 96.44M | ¥ 68.77M |
Financing Cash Flow | ¥ -1.52B | ¥ 128.30M | ¥ -99.84M | ¥ -487.50M | ¥ -257.06M |