Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.79B | ¥ 2.68B | ¥ 2.79B | ¥ 3.02B | ¥ 2.88B |
Gross Profit | ¥ 789.33M | ¥ 723.69M | ¥ 895.31M | ¥ 1.01B | ¥ 985.68M |
Operating Income | ¥ -9.35M | ¥ -77.08M | ¥ -60.83M | ¥ 36.50M | ¥ 35.95M |
EBITDA | ¥ -5.84M | ¥ 7.15M | ¥ -53.73M | ¥ 62.68M | ¥ 73.51M |
Net Income | ¥ -28.38M | ¥ -22.81M | ¥ -94.39M | ¥ 13.06M | ¥ 16.58M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 518.52M | ¥ 626.48M | ¥ 465.91M | ¥ 548.95M | ¥ 533.82M |
Total Assets | ¥ 1.29B | ¥ 1.44B | ¥ 1.35B | ¥ 1.49B | ¥ 1.50B |
Total Debt | ¥ 0.00 | ¥ 18.75M | ¥ 36.65M | ¥ 56.66M | ¥ 76.66M |
Net Debt | ¥ -518.52M | ¥ -607.73M | ¥ -429.26M | ¥ -492.29M | ¥ -457.15M |
Total Liabilities | ¥ 274.41M | ¥ 401.71M | ¥ 290.79M | ¥ 335.60M | ¥ 359.22M |
Stockholders' Equity | ¥ 1.01B | ¥ 1.04B | ¥ 1.06B | ¥ 1.16B | ¥ 1.14B |
Cash Flow | |||||
Free Cash Flow | ¥ -128.41M | ¥ 43.51M | ¥ -85.31M | ¥ 32.03M | ¥ 40.99M |
Operating Cash Flow | ¥ -117.88M | ¥ 48.46M | ¥ -79.66M | ¥ 49.31M | ¥ 45.23M |
Investing Cash Flow | ¥ 28.68M | ¥ 130.01M | ¥ 16.61M | ¥ -14.17M | ¥ 31.27M |
Financing Cash Flow | ¥ -18.75M | ¥ -17.90M | ¥ -20.00M | ¥ -20.00M | ¥ -20.03M |