Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 12.73B | ¥ 13.26B | ¥ 11.42B | ¥ 9.34B | ¥ 7.99B |
Gross Profit | ¥ 8.52B | ¥ 8.93B | ¥ 7.67B | ¥ 6.11B | ¥ 5.09B |
Operating Income | ¥ 454.32M | ¥ 1.17B | ¥ 874.60M | ¥ 534.72M | ¥ -989.95M |
EBITDA | ¥ 1.24B | ¥ 1.57B | ¥ 1.67B | ¥ 1.04B | ¥ -380.43M |
Net Income | ¥ 275.05M | ¥ 722.13M | ¥ 734.76M | ¥ 169.61M | ¥ -1.18B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.64B | ¥ 2.35B | ¥ 2.59B | ¥ 2.39B | ¥ 1.98B |
Total Assets | ¥ 10.81B | ¥ 11.14B | ¥ 11.76B | ¥ 11.68B | ¥ 12.32B |
Total Debt | ¥ 4.25B | ¥ 4.21B | ¥ 5.25B | ¥ 5.60B | ¥ 6.45B |
Net Debt | ¥ 2.62B | ¥ 1.86B | ¥ 2.66B | ¥ 3.22B | ¥ 4.47B |
Total Liabilities | ¥ 7.03B | ¥ 7.51B | ¥ 8.78B | ¥ 9.19B | ¥ 10.00B |
Stockholders' Equity | ¥ 3.79B | ¥ 3.63B | ¥ 2.98B | ¥ 2.49B | ¥ 2.32B |
Cash Flow | |||||
Free Cash Flow | ¥ -625.00M | ¥ 921.16M | ¥ 749.71M | ¥ 1.30B | ¥ -173.97M |
Operating Cash Flow | ¥ 536.00M | ¥ 1.33B | ¥ 1.21B | ¥ 1.46B | ¥ 790.64M |
Investing Cash Flow | ¥ -1.18B | ¥ -409.44M | ¥ -480.67M | ¥ -201.11M | ¥ -954.63M |
Financing Cash Flow | ¥ -68.08M | ¥ -1.18B | ¥ -528.15M | ¥ -851.58M | ¥ 1.35B |