Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 71.02B | ¥ 58.16B | ¥ 58.75B | ¥ 45.33B | ¥ 40.63B |
Gross Profit | ¥ 8.42B | ¥ 8.75B | ¥ 8.89B | ¥ 7.08B | ¥ 5.97B |
Operating Income | ¥ 1.03B | ¥ 1.92B | ¥ 2.33B | ¥ 1.74B | ¥ 1.16B |
EBITDA | ¥ 1.38B | ¥ 2.37B | ¥ 2.82B | ¥ 2.13B | ¥ 1.39B |
Net Income | ¥ 589.11M | ¥ 1.23B | ¥ 1.87B | ¥ 1.35B | ¥ 862.31M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 14.13B | ¥ 13.10B | ¥ 13.79B | ¥ 12.88B | ¥ 14.14B |
Total Assets | ¥ 67.38B | ¥ 70.86B | ¥ 60.68B | ¥ 53.47B | ¥ 44.66B |
Total Debt | ¥ 33.59B | ¥ 36.21B | ¥ 27.44B | ¥ 19.70B | ¥ 13.50B |
Net Debt | ¥ 19.46B | ¥ 23.11B | ¥ 13.65B | ¥ 6.82B | ¥ -643.14M |
Total Liabilities | ¥ 39.63B | ¥ 43.24B | ¥ 33.80B | ¥ 27.88B | ¥ 19.93B |
Stockholders' Equity | ¥ 27.75B | ¥ 27.62B | ¥ 26.89B | ¥ 25.59B | ¥ 24.73B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.65B | ¥ -4.23B | ¥ -6.19B | ¥ 355.15M | ¥ 1.63B |
Operating Cash Flow | ¥ 3.87B | ¥ -4.13B | ¥ -6.10B | ¥ 532.48M | ¥ 1.77B |
Investing Cash Flow | ¥ 286.48M | ¥ -708.64M | ¥ -189.20M | ¥ -496.47M | ¥ 84.07M |
Financing Cash Flow | ¥ -3.16B | ¥ 4.24B | ¥ 7.20B | ¥ -1.30B | ¥ 1.29B |