Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.52B | ¥ 1.38B | ¥ 1.25B | ¥ 1.35B | ¥ 1.13B |
Gross Profit | ¥ 953.03M | ¥ 882.23M | ¥ 767.33M | ¥ 850.51M | ¥ 687.61M |
Operating Income | ¥ -38.54M | ¥ -68.13M | ¥ -54.81M | ¥ 100.78M | ¥ 44.11M |
EBITDA | ¥ 37.87M | ¥ -50.00M | ¥ -35.48M | ¥ 113.18M | ¥ 58.45M |
Net Income | ¥ 2.37M | ¥ -66.54M | ¥ -71.61M | ¥ 79.65M | ¥ 39.49M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 438.65M | ¥ 367.95M | ¥ 408.30M | ¥ 569.93M | ¥ 166.61M |
Total Assets | ¥ 904.46M | ¥ 746.93M | ¥ 713.88M | ¥ 844.94M | ¥ 444.14M |
Total Debt | ¥ 290.67M | ¥ 155.24M | ¥ 158.67M | ¥ 190.89M | ¥ 213.48M |
Net Debt | ¥ -147.97M | ¥ -212.71M | ¥ -249.63M | ¥ -379.04M | ¥ 46.87M |
Total Liabilities | ¥ 648.59M | ¥ 503.74M | ¥ 430.95M | ¥ 491.83M | ¥ 434.97M |
Stockholders' Equity | ¥ 238.39M | ¥ 226.50M | ¥ 282.93M | ¥ 353.11M | ¥ 9.17M |
Cash Flow | |||||
Free Cash Flow | ¥ -87.08M | ¥ -32.31M | ¥ -82.82M | ¥ 165.37M | ¥ 64.20M |
Operating Cash Flow | ¥ -38.20M | ¥ 26.81M | ¥ -56.48M | ¥ 175.11M | ¥ 72.38M |
Investing Cash Flow | ¥ -26.96M | ¥ -62.45M | ¥ -74.36M | ¥ -9.76M | ¥ -9.67M |
Financing Cash Flow | ¥ 135.86M | ¥ -4.71M | ¥ -30.79M | ¥ 237.97M | ¥ 77.54M |