Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 269.87B | ¥ 267.89B | ¥ 279.37B | ¥ 297.54B | ¥ 288.22B |
Gross Profit | ¥ 74.20B | ¥ 71.26B | ¥ 75.38B | ¥ 85.74B | ¥ 79.24B |
Operating Income | ¥ 6.36B | ¥ 4.82B | ¥ 8.11B | ¥ 8.86B | ¥ 7.22B |
EBITDA | ¥ 6.96B | ¥ 6.45B | ¥ 9.31B | ¥ 10.11B | ¥ 8.66B |
Net Income | ¥ 4.00B | ¥ 2.87B | ¥ 5.76B | ¥ 6.30B | ¥ 6.06B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 24.46B | ¥ 14.09B | ¥ 18.93B | ¥ 18.05B | ¥ 30.14B |
Total Assets | ¥ 114.66B | ¥ 109.24B | ¥ 117.15B | ¥ 112.53B | ¥ 128.19B |
Total Debt | ¥ 7.40B | ¥ 7.76B | ¥ 11.68B | ¥ 16.60B | ¥ 27.80B |
Net Debt | ¥ -17.06B | ¥ -6.33B | ¥ -7.26B | ¥ -1.45B | ¥ -2.35B |
Total Liabilities | ¥ 48.18B | ¥ 45.45B | ¥ 55.22B | ¥ 53.53B | ¥ 74.19B |
Stockholders' Equity | ¥ 66.48B | ¥ 63.80B | ¥ 61.94B | ¥ 58.99B | ¥ 54.00B |
Cash Flow | |||||
Free Cash Flow | ¥ 11.77B | ¥ -186.00M | ¥ 5.82B | ¥ 295.00M | ¥ 22.77B |
Operating Cash Flow | ¥ 13.19B | ¥ 1.33B | ¥ 7.77B | ¥ 1.92B | ¥ 24.16B |
Investing Cash Flow | ¥ -1.11B | ¥ 324.00M | ¥ -2.39B | ¥ -1.47B | ¥ -260.00M |
Financing Cash Flow | ¥ -1.72B | ¥ -5.00B | ¥ -6.00B | ¥ -12.54B | ¥ 4.28B |