Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.67B | ¥ 1.95B | ¥ 2.04B | ¥ 2.03B | ¥ 1.86B |
Gross Profit | ¥ 882.64M | ¥ 605.25M | ¥ 760.31M | ¥ 543.30M | ¥ 701.56M |
Operating Income | ¥ 108.42M | ¥ -133.18M | ¥ 76.73M | ¥ -70.21M | ¥ 189.57M |
EBITDA | ¥ 171.38M | ¥ -98.84M | ¥ 109.13M | ¥ -32.03M | ¥ 201.12M |
Net Income | ¥ 106.09M | ¥ -147.79M | ¥ 73.76M | ¥ -50.45M | ¥ 151.82M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 285.76M | ¥ 169.08M | ¥ 303.40M | ¥ 158.44M | ¥ 271.46M |
Total Assets | ¥ 689.57M | ¥ 537.32M | ¥ 563.36M | ¥ 383.75M | ¥ 452.89M |
Total Debt | ¥ 138.00K | ¥ 407.00K | ¥ 664.00K | ¥ 30.91M | ¥ 15.26M |
Net Debt | ¥ -285.62M | ¥ -168.67M | ¥ -302.74M | ¥ -127.53M | ¥ -256.20M |
Total Liabilities | ¥ 248.27M | ¥ 202.10M | ¥ 222.78M | ¥ 199.69M | ¥ 218.39M |
Stockholders' Equity | ¥ 441.31M | ¥ 335.21M | ¥ 340.58M | ¥ 184.05M | ¥ 234.50M |
Cash Flow | |||||
Free Cash Flow | ¥ 117.22M | ¥ -261.98M | ¥ 75.11M | ¥ -123.15M | ¥ 134.95M |
Operating Cash Flow | ¥ 201.59M | ¥ -187.82M | ¥ 150.09M | ¥ -106.73M | ¥ 213.66M |
Investing Cash Flow | ¥ -84.64M | ¥ -88.66M | ¥ -74.88M | ¥ -21.94M | ¥ -79.83M |
Financing Cash Flow | ¥ -269.00K | ¥ 142.16M | ¥ 69.75M | ¥ 15.65M | ¥ 4.63M |