Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.94B | ¥ 3.93B | ¥ 3.72B | ¥ 2.74B | ¥ 2.14B |
Gross Profit | ¥ 2.18B | ¥ 2.27B | ¥ 2.28B | ¥ 1.73B | ¥ 1.35B |
Operating Income | ¥ 34.53M | ¥ 298.63M | ¥ 394.15M | ¥ 406.21M | ¥ 216.60M |
EBITDA | ¥ 132.80M | ¥ 433.21M | ¥ 234.93M | ¥ 452.29M | ¥ 259.60M |
Net Income | ¥ 11.53M | ¥ 216.04M | ¥ 72.54M | ¥ 327.65M | ¥ 215.73M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.28B | ¥ 3.27B | ¥ 2.91B | ¥ 2.78B | ¥ 939.91M |
Total Assets | ¥ 4.68B | ¥ 4.67B | ¥ 4.17B | ¥ 3.44B | ¥ 1.51B |
Total Debt | ¥ 401.26M | ¥ 192.73M | ¥ 361.46M | ¥ 452.81M | ¥ 301.30M |
Net Debt | ¥ -2.87B | ¥ -3.08B | ¥ -2.55B | ¥ -2.33B | ¥ -638.62M |
Total Liabilities | ¥ 803.62M | ¥ 727.92M | ¥ 960.59M | ¥ 868.37M | ¥ 572.79M |
Stockholders' Equity | ¥ 3.87B | ¥ 3.94B | ¥ 3.21B | ¥ 2.57B | ¥ 938.50M |
Cash Flow | |||||
Free Cash Flow | ¥ -70.19M | ¥ 76.55M | ¥ 395.57M | ¥ 461.70M | ¥ 122.37M |
Operating Cash Flow | ¥ -57.12M | ¥ 78.67M | ¥ 410.65M | ¥ 483.32M | ¥ 145.90M |
Investing Cash Flow | ¥ -58.49M | ¥ -97.20M | ¥ -673.68M | ¥ -64.85M | ¥ -77.62M |
Financing Cash Flow | ¥ 116.90M | ¥ 373.91M | ¥ 389.55M | ¥ 1.42B | ¥ 359.43M |