Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 14.93B | ¥ 15.47B | ¥ 16.49B | ¥ 18.78B | ¥ 21.30B |
Gross Profit | ¥ 4.18B | ¥ 4.39B | ¥ 4.54B | ¥ 5.00B | ¥ 5.68B |
Operating Income | ¥ 31.52M | ¥ 73.29M | ¥ 52.26M | ¥ 365.42M | ¥ 414.28M |
EBITDA | ¥ 177.99M | ¥ 236.13M | ¥ 221.94M | ¥ 514.39M | ¥ 470.68M |
Net Income | ¥ 42.83M | ¥ 96.69M | ¥ 73.22M | ¥ 365.89M | ¥ 288.33M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.53B | ¥ 871.22M | ¥ 1.13B | ¥ 1.55B | ¥ 1.59B |
Total Assets | ¥ 10.05B | ¥ 9.92B | ¥ 10.13B | ¥ 10.80B | ¥ 10.96B |
Total Debt | ¥ 4.37B | ¥ 4.55B | ¥ 4.84B | ¥ 5.32B | ¥ 5.67B |
Net Debt | ¥ 2.85B | ¥ 3.67B | ¥ 3.71B | ¥ 3.77B | ¥ 4.09B |
Total Liabilities | ¥ 8.74B | ¥ 8.65B | ¥ 8.96B | ¥ 9.70B | ¥ 10.22B |
Stockholders' Equity | ¥ 1.31B | ¥ 1.27B | ¥ 1.17B | ¥ 1.10B | ¥ 732.33M |
Cash Flow | |||||
Free Cash Flow | ¥ 775.84M | ¥ -15.97M | ¥ -3.73M | ¥ 237.41M | ¥ 633.48M |
Operating Cash Flow | ¥ 797.56M | ¥ 54.91M | ¥ 238.10M | ¥ 349.63M | ¥ 797.65M |
Investing Cash Flow | ¥ 30.60M | ¥ -22.24M | ¥ -178.43M | ¥ -30.92M | ¥ 336.66M |
Financing Cash Flow | ¥ -173.65M | ¥ -291.16M | ¥ -482.43M | ¥ -353.65M | ¥ -29.28M |