Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 81.47B | ¥ 76.13B | ¥ 63.39B | ¥ 52.51B | ¥ 37.93B |
Gross Profit | ¥ 19.52B | ¥ 20.01B | ¥ 16.32B | ¥ 13.84B | ¥ 9.33B |
Operating Income | ¥ -496.76M | ¥ 2.18B | ¥ 1.89B | ¥ 1.17B | ¥ 631.32M |
EBITDA | ¥ -194.25M | ¥ 3.00B | ¥ 2.46B | ¥ 1.63B | ¥ 1.17B |
Net Income | ¥ -1.71B | ¥ 1.05B | ¥ 969.13M | ¥ 725.12M | ¥ 305.65M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.92B | ¥ 8.34B | ¥ 7.81B | ¥ 8.27B | ¥ 6.28B |
Total Assets | ¥ 26.65B | ¥ 27.68B | ¥ 23.25B | ¥ 18.73B | ¥ 15.38B |
Total Debt | ¥ 16.47B | ¥ 15.26B | ¥ 12.52B | ¥ 8.85B | ¥ 6.96B |
Net Debt | ¥ 9.55B | ¥ 6.92B | ¥ 4.71B | ¥ 577.51M | ¥ 679.86M |
Total Liabilities | ¥ 19.79B | ¥ 18.84B | ¥ 15.40B | ¥ 11.46B | ¥ 8.64B |
Stockholders' Equity | ¥ 6.86B | ¥ 8.83B | ¥ 7.85B | ¥ 7.27B | ¥ 6.74B |
Cash Flow | |||||
Free Cash Flow | ¥ -661.47M | ¥ -798.67M | ¥ -2.85B | ¥ 1.10B | ¥ 1.20B |
Operating Cash Flow | ¥ 226.39M | ¥ 1.37B | ¥ -1.72B | ¥ 2.01B | ¥ 1.58B |
Investing Cash Flow | ¥ -2.11B | ¥ -2.54B | ¥ -1.54B | ¥ -1.26B | ¥ -74.06M |
Financing Cash Flow | ¥ 464.44M | ¥ 1.72B | ¥ 2.69B | ¥ 1.21B | ¥ 1.05B |