Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.75B | ¥ 6.87B | ¥ 8.59B | ¥ 5.37B | ¥ 4.39B |
Gross Profit | ¥ 832.00M | ¥ 1.58B | ¥ 3.16B | ¥ 1.82B | ¥ 1.38B |
Operating Income | ¥ 156.52M | ¥ 859.49M | ¥ 2.36B | ¥ 1.21B | ¥ 896.24M |
EBITDA | ¥ 1.01B | ¥ 2.04B | ¥ 3.28B | ¥ 1.85B | ¥ 1.56B |
Net Income | ¥ 19.59M | ¥ 706.58M | ¥ 1.82B | ¥ 902.70M | ¥ 690.56M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.03B | ¥ 3.50B | ¥ 3.01B | ¥ 2.51B | ¥ 2.54B |
Total Assets | ¥ 11.46B | ¥ 11.61B | ¥ 12.55B | ¥ 9.74B | ¥ 8.89B |
Total Debt | ¥ 3.48B | ¥ 3.52B | ¥ 3.25B | ¥ 2.35B | ¥ 2.36B |
Net Debt | ¥ 449.34M | ¥ 22.78M | ¥ 238.52M | ¥ -151.26M | ¥ -176.43M |
Total Liabilities | ¥ 4.30B | ¥ 4.14B | ¥ 5.25B | ¥ 3.42B | ¥ 3.19B |
Stockholders' Equity | ¥ 7.16B | ¥ 7.47B | ¥ 7.30B | ¥ 6.33B | ¥ 5.71B |
Cash Flow | |||||
Free Cash Flow | ¥ -69.19M | ¥ 762.74M | ¥ 483.30M | ¥ 248.66M | ¥ 848.89M |
Operating Cash Flow | ¥ 431.77M | ¥ 2.25B | ¥ 2.23B | ¥ 1.06B | ¥ 1.19B |
Investing Cash Flow | ¥ -504.28M | ¥ -1.49B | ¥ -1.74B | ¥ -809.89M | ¥ -337.36M |
Financing Cash Flow | ¥ -395.07M | ¥ -286.70M | ¥ 8.07M | ¥ -291.40M | ¥ -575.95M |