Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.45B | ¥ 3.02B | ¥ 2.25B | ¥ 1.98B | ¥ 2.18B |
Gross Profit | ¥ 3.20B | ¥ 2.14B | ¥ 1.51B | ¥ 1.18B | ¥ 1.31B |
Operating Income | ¥ 824.26M | ¥ 497.08M | ¥ 326.03M | ¥ -45.81M | ¥ 138.62M |
EBITDA | ¥ 843.38M | ¥ 514.96M | ¥ 343.56M | ¥ -87.42M | ¥ 131.58M |
Net Income | ¥ 610.13M | ¥ 360.84M | ¥ 187.06M | ¥ -76.83M | ¥ 78.17M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.04B | ¥ 1.98B | ¥ 975.54M | ¥ 437.65M | ¥ 511.87M |
Total Assets | ¥ 3.89B | ¥ 2.63B | ¥ 1.51B | ¥ 1.03B | ¥ 1.16B |
Total Debt | ¥ 152.04M | ¥ 166.28M | ¥ 248.83M | ¥ 288.25M | ¥ 345.46M |
Net Debt | ¥ -2.89B | ¥ -1.81B | ¥ -726.71M | ¥ -149.40M | ¥ -166.41M |
Total Liabilities | ¥ 2.09B | ¥ 1.54B | ¥ 1.10B | ¥ 873.59M | ¥ 992.56M |
Stockholders' Equity | ¥ 1.80B | ¥ 1.09B | ¥ 409.63M | ¥ 159.32M | ¥ 171.15M |
Cash Flow | |||||
Free Cash Flow | ¥ 1.02B | ¥ 795.12M | ¥ 492.21M | ¥ -102.72M | ¥ 63.44M |
Operating Cash Flow | ¥ 1.08B | ¥ 796.94M | ¥ 494.48M | ¥ -85.67M | ¥ 82.29M |
Investing Cash Flow | ¥ -82.87M | ¥ -16.74M | ¥ 12.83M | ¥ 3.67M | ¥ -42.80M |
Financing Cash Flow | ¥ 71.77M | ¥ 239.90M | ¥ 30.58M | ¥ 7.78M | ¥ -18.64M |