Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 50.39B | ¥ 43.73B | ¥ 67.17B | ¥ 67.94B | ¥ 61.95B |
Gross Profit | ¥ 18.52B | ¥ 15.36B | ¥ 14.44B | ¥ 16.66B | ¥ 13.69B |
Operating Income | ¥ 10.60B | ¥ 8.50B | ¥ 7.77B | ¥ 10.15B | ¥ 7.18B |
EBITDA | ¥ 12.94B | ¥ 10.67B | ¥ 9.20B | ¥ 11.60B | ¥ 8.75B |
Net Income | ¥ 6.76B | ¥ 6.02B | ¥ 4.26B | ¥ 6.50B | ¥ 4.42B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 27.68B | ¥ 46.15B | ¥ 27.60B | ¥ 35.94B | ¥ 31.00B |
Total Assets | ¥ 125.90B | ¥ 123.80B | ¥ 101.42B | ¥ 97.28B | ¥ 82.30B |
Total Debt | ¥ 75.33B | ¥ 78.25B | ¥ 59.06B | ¥ 53.77B | ¥ 48.64B |
Net Debt | ¥ 47.66B | ¥ 32.10B | ¥ 31.47B | ¥ 17.84B | ¥ 17.64B |
Total Liabilities | ¥ 92.50B | ¥ 92.40B | ¥ 73.87B | ¥ 71.95B | ¥ 61.94B |
Stockholders' Equity | ¥ 33.23B | ¥ 31.39B | ¥ 27.54B | ¥ 25.32B | ¥ 20.34B |
Cash Flow | |||||
Free Cash Flow | ¥ -6.55B | ¥ 3.42B | ¥ -10.36B | ¥ 1.73B | ¥ 541.00M |
Operating Cash Flow | ¥ 495.00M | ¥ 7.34B | ¥ -4.86B | ¥ 5.13B | ¥ 1.33B |
Investing Cash Flow | ¥ -10.42B | ¥ -5.38B | ¥ -4.67B | ¥ -4.04B | ¥ -669.00M |
Financing Cash Flow | ¥ -8.56B | ¥ 16.55B | ¥ 2.91B | ¥ 3.31B | ¥ -3.41B |