Jun 24 | Jun 23 | Jun 22 | Sep 20 | Sep 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 46.26B | ¥ 48.80B | ¥ 41.97B | ¥ 33.00B | ¥ 32.18B |
Gross Profit | ¥ 15.40B | ¥ 16.91B | ¥ 14.66B | ¥ 14.42B | ¥ 14.65B |
Operating Income | ¥ 882.57M | ¥ 3.39B | ¥ 5.18B | ¥ 2.71B | ¥ 3.06B |
EBITDA | ¥ 2.80B | ¥ 5.31B | ¥ 5.71B | ¥ 3.20B | ¥ 3.31B |
Net Income | ¥ 804.85M | ¥ 2.05B | ¥ 3.51B | ¥ 1.55B | ¥ 1.80B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 25.81B | ¥ 26.11B | ¥ 26.61B | ¥ 21.90B | ¥ 13.85B |
Total Assets | ¥ 50.61B | ¥ 46.34B | ¥ 43.72B | ¥ 34.52B | ¥ 24.14B |
Total Debt | ¥ 15.30B | ¥ 13.49B | ¥ 16.51B | ¥ 13.96B | ¥ 4.83B |
Net Debt | ¥ -10.51B | ¥ -12.62B | ¥ -10.09B | ¥ -7.94B | ¥ -9.02B |
Total Liabilities | ¥ 27.33B | ¥ 23.94B | ¥ 27.53B | ¥ 20.65B | ¥ 12.23B |
Stockholders' Equity | ¥ 22.40B | ¥ 21.74B | ¥ 15.58B | ¥ 13.22B | ¥ 11.31B |
Cash Flow | |||||
Free Cash Flow | ¥ -362.68M | ¥ 1.99B | ¥ 6.87B | ¥ 719.24M | ¥ 2.17B |
Operating Cash Flow | ¥ -362.68M | ¥ 1.98B | ¥ 6.87B | ¥ 736.93M | ¥ 2.17B |
Investing Cash Flow | ¥ -46.60M | ¥ -2.27B | ¥ -4.44B | ¥ -2.01B | ¥ -1.35B |
Financing Cash Flow | ¥ -190.29M | ¥ 716.64M | ¥ -2.30B | ¥ 8.90B | ¥ 4.33B |