Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 322.90M | ¥ 275.76M | ¥ 238.26M | ¥ 196.14M | ¥ 156.10M |
Gross Profit | ¥ 118.87M | ¥ 105.36M | ¥ 101.10M | ¥ 98.96M | ¥ 85.04M |
Operating Income | ¥ 0.00 | ¥ 63.04M | ¥ 62.49M | ¥ 65.38M | ¥ 47.06M |
EBITDA | ¥ 143.00M | ¥ 109.70M | ¥ 104.26M | ¥ 102.92M | ¥ 74.01M |
Net Income | ¥ 19.96M | ¥ 57.60M | ¥ 56.02M | ¥ 38.65M | ¥ 42.36M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 345.44M | ¥ 277.98M | ¥ 253.09M | ¥ 303.93M | ¥ 337.55M |
Total Assets | ¥ 2.54B | ¥ 2.20B | ¥ 2.07B | ¥ 2.00B | ¥ 1.87B |
Total Debt | ¥ 1.22B | ¥ 926.84M | ¥ 855.57M | ¥ 877.54M | ¥ 820.82M |
Net Debt | ¥ 873.14M | ¥ 656.06M | ¥ 602.48M | ¥ 573.61M | ¥ 483.26M |
Total Liabilities | ¥ 1.62B | ¥ 1.29B | ¥ 1.15B | ¥ 1.15B | ¥ 1.07B |
Stockholders' Equity | ¥ 927.91M | ¥ 908.93M | ¥ 912.75M | ¥ 848.68M | ¥ 800.57M |
Cash Flow | |||||
Free Cash Flow | ¥ -136.23M | ¥ 83.93M | ¥ 22.81M | ¥ -30.57M | ¥ -125.55M |
Operating Cash Flow | ¥ 181.56M | ¥ 218.94M | ¥ 132.27M | ¥ 172.38M | ¥ 31.85M |
Investing Cash Flow | ¥ -317.79M | ¥ -138.38M | ¥ -108.94M | ¥ -202.96M | ¥ -158.64M |
Financing Cash Flow | ¥ 211.21M | ¥ -65.55M | ¥ -82.65M | ¥ 850.00K | ¥ 325.76M |