Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 14.80B | ¥ 11.10B | ¥ 10.38B | ¥ 9.27B | ¥ 8.99B |
Gross Profit | ¥ 2.73B | ¥ 1.73B | ¥ 1.58B | ¥ 1.38B | ¥ 1.18B |
Operating Income | ¥ 1.14B | ¥ 425.37M | ¥ 775.98M | ¥ 560.40M | ¥ 340.83M |
EBITDA | ¥ 1.80B | ¥ 1.93B | ¥ 914.90M | ¥ 808.24M | ¥ 387.24M |
Net Income | ¥ 1.01B | ¥ 1.18B | ¥ 512.71M | ¥ 463.22M | ¥ 314.87M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.69B | ¥ 2.54B | ¥ 1.82B | ¥ 1.72B | ¥ 1.54B |
Total Assets | ¥ 17.73B | ¥ 16.77B | ¥ 13.47B | ¥ 11.80B | ¥ 9.97B |
Total Debt | ¥ 5.55B | ¥ 5.71B | ¥ 4.67B | ¥ 4.74B | ¥ 3.07B |
Net Debt | ¥ 2.86B | ¥ 3.17B | ¥ 2.84B | ¥ 3.02B | ¥ 1.52B |
Total Liabilities | ¥ 10.99B | ¥ 10.24B | ¥ 8.70B | ¥ 7.80B | ¥ 6.37B |
Stockholders' Equity | ¥ 6.63B | ¥ 5.61B | ¥ 4.42B | ¥ 3.79B | ¥ 3.37B |
Cash Flow | |||||
Free Cash Flow | ¥ -931.76M | ¥ -2.45B | ¥ 652.87M | ¥ -1.44B | ¥ -1.72B |
Operating Cash Flow | ¥ -851.84M | ¥ -2.40B | ¥ 696.87M | ¥ 1.16B | ¥ -147.26M |
Investing Cash Flow | ¥ 1.68B | ¥ 2.69B | ¥ -185.65M | ¥ -2.39B | ¥ -1.69B |
Financing Cash Flow | ¥ -759.32M | ¥ 472.15M | ¥ -240.12M | ¥ 1.55B | ¥ 1.61B |