Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 82.07B | ¥ 84.59B | ¥ 89.10B | ¥ 62.06B | ¥ 42.75B |
Gross Profit | ¥ 3.12B | ¥ 2.09B | ¥ 2.57B | ¥ 4.58B | ¥ 1.92B |
Operating Income | ¥ 1.45B | ¥ 532.83M | ¥ 862.07M | ¥ 3.20B | ¥ 646.82M |
EBITDA | ¥ 1.28B | ¥ 606.90M | ¥ 1.15B | ¥ 2.35B | ¥ 853.56M |
Net Income | ¥ 532.50M | ¥ 170.26M | ¥ 547.08M | ¥ 1.35B | ¥ 378.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.54B | ¥ 1.26B | ¥ 1.28B | ¥ 1.81B | ¥ 2.09B |
Total Assets | ¥ 26.61B | ¥ 25.07B | ¥ 25.73B | ¥ 23.64B | ¥ 16.74B |
Total Debt | ¥ 12.79B | ¥ 12.68B | ¥ 13.63B | ¥ 11.48B | ¥ 7.40B |
Net Debt | ¥ 11.55B | ¥ 11.42B | ¥ 12.35B | ¥ 9.68B | ¥ 5.31B |
Total Liabilities | ¥ 17.13B | ¥ 15.97B | ¥ 16.51B | ¥ 14.96B | ¥ 9.19B |
Stockholders' Equity | ¥ 9.48B | ¥ 9.10B | ¥ 9.22B | ¥ 8.68B | ¥ 7.55B |
Cash Flow | |||||
Free Cash Flow | ¥ 539.95M | ¥ 1.25B | ¥ -2.30B | ¥ -4.11B | ¥ 1.36B |
Operating Cash Flow | ¥ 828.00M | ¥ 1.60B | ¥ -2.07B | ¥ -3.90B | ¥ 1.50B |
Investing Cash Flow | ¥ -206.10M | ¥ 57.24M | ¥ -343.58M | ¥ 31.34M | ¥ -97.84M |
Financing Cash Flow | ¥ -172.29M | ¥ -1.38B | ¥ 1.67B | ¥ 3.83B | ¥ -1.32B |