Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 8.95B | ¥ 8.64B | ¥ 6.96B | ¥ 7.79B | ¥ 11.41B |
Gross Profit | ¥ 1.79B | ¥ 1.74B | ¥ 1.23B | ¥ 1.45B | ¥ 1.91B |
Operating Income | ¥ 407.52M | ¥ 504.42M | ¥ 198.50M | ¥ 406.68M | ¥ 730.71M |
EBITDA | ¥ 485.56M | ¥ 552.18M | ¥ 348.69M | ¥ 455.57M | ¥ 680.58M |
Net Income | ¥ 277.43M | ¥ 344.76M | ¥ 191.41M | ¥ 321.66M | ¥ 417.82M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.35B | ¥ 1.87B | ¥ 1.80B | ¥ 2.22B | ¥ 2.39B |
Total Assets | ¥ 8.39B | ¥ 7.54B | ¥ 6.54B | ¥ 7.42B | ¥ 7.64B |
Total Debt | ¥ 1.13B | ¥ 318.97M | ¥ 317.54M | ¥ 560.45M | ¥ 612.92M |
Net Debt | ¥ -1.21B | ¥ -1.55B | ¥ -1.48B | ¥ -1.66B | ¥ -1.77B |
Total Liabilities | ¥ 3.45B | ¥ 2.79B | ¥ 2.09B | ¥ 3.04B | ¥ 3.48B |
Stockholders' Equity | ¥ 4.94B | ¥ 4.75B | ¥ 4.45B | ¥ 4.37B | ¥ 4.16B |
Cash Flow | |||||
Free Cash Flow | ¥ 410.89M | ¥ 229.58M | ¥ -284.09M | ¥ 18.46M | ¥ 1.20B |
Operating Cash Flow | ¥ 421.99M | ¥ 230.28M | ¥ -270.51M | ¥ 22.32M | ¥ 1.21B |
Investing Cash Flow | ¥ -501.27M | ¥ -95.69M | ¥ 209.16M | ¥ 7.09M | ¥ -105.76M |
Financing Cash Flow | ¥ 490.51M | ¥ -68.70M | ¥ -352.19M | ¥ -199.40M | ¥ -255.26M |