Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 13.22B | ¥ 12.31B | ¥ 11.27B | ¥ 11.22B | ¥ 12.26B |
Gross Profit | ¥ 4.69B | ¥ 4.44B | ¥ 4.10B | ¥ 4.07B | ¥ 4.44B |
Operating Income | ¥ 359.20M | ¥ 452.37M | ¥ 337.29M | ¥ 63.33M | ¥ 421.98M |
EBITDA | ¥ 616.78M | ¥ 708.35M | ¥ 571.06M | ¥ 306.06M | ¥ 683.51M |
Net Income | ¥ 137.96M | ¥ 224.55M | ¥ 105.54M | ¥ -72.82M | ¥ 191.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.62B | ¥ 1.62B | ¥ 1.89B | ¥ 2.60B | ¥ 3.46B |
Total Assets | ¥ 6.13B | ¥ 6.23B | ¥ 6.48B | ¥ 7.37B | ¥ 8.40B |
Total Debt | ¥ 1.50B | ¥ 1.74B | ¥ 2.52B | ¥ 2.81B | ¥ 3.48B |
Net Debt | ¥ -116.69M | ¥ 122.48M | ¥ 627.04M | ¥ 211.49M | ¥ 19.70M |
Total Liabilities | ¥ 3.33B | ¥ 3.52B | ¥ 3.96B | ¥ 4.11B | ¥ 5.01B |
Stockholders' Equity | ¥ 2.80B | ¥ 2.71B | ¥ 2.52B | ¥ 3.26B | ¥ 3.40B |
Cash Flow | |||||
Free Cash Flow | ¥ 355.85M | ¥ 554.37M | ¥ 425.45M | ¥ -129.88M | ¥ 385.14M |
Operating Cash Flow | ¥ 377.87M | ¥ 595.46M | ¥ 467.77M | ¥ -35.52M | ¥ 449.67M |
Investing Cash Flow | ¥ -74.18M | ¥ -41.22M | ¥ -33.74M | ¥ -93.73M | ¥ -106.12M |
Financing Cash Flow | ¥ -303.61M | ¥ -830.42M | ¥ -1.14B | ¥ -725.82M | ¥ 1.52B |