Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 987.18M | ¥ 1.24B | ¥ 1.18B | ¥ 1.22B | ¥ 1.05B |
Gross Profit | ¥ 406.21M | ¥ 545.34M | ¥ 539.43M | ¥ 519.45M | ¥ 429.15M |
Operating Income | ¥ 18.74M | ¥ 115.37M | ¥ 137.47M | ¥ 117.85M | ¥ 111.84M |
EBITDA | ¥ 109.12M | ¥ 249.00M | ¥ 286.34M | ¥ 251.84M | ¥ 248.91M |
Net Income | ¥ 62.00K | ¥ -8.67M | ¥ 88.23M | ¥ 80.41M | ¥ 75.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 762.30M | ¥ 814.20M | ¥ 801.36M | ¥ 715.46M | ¥ 883.02M |
Total Assets | ¥ 1.93B | ¥ 1.89B | ¥ 2.06B | ¥ 2.02B | ¥ 1.94B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -762.30M | ¥ -814.20M | ¥ -801.36M | ¥ -715.46M | ¥ -883.02M |
Total Liabilities | ¥ 213.45M | ¥ 152.21M | ¥ 244.78M | ¥ 281.18M | ¥ 253.15M |
Stockholders' Equity | ¥ 1.72B | ¥ 1.74B | ¥ 1.81B | ¥ 1.74B | ¥ 1.68B |
Cash Flow | |||||
Free Cash Flow | ¥ -15.11M | ¥ 98.77M | ¥ 111.94M | ¥ -55.62M | ¥ 184.48M |
Operating Cash Flow | ¥ 51.88M | ¥ 210.85M | ¥ 218.80M | ¥ 174.94M | ¥ 334.48M |
Investing Cash Flow | ¥ -67.58M | ¥ -112.06M | ¥ -106.53M | ¥ -316.27M | ¥ -150.49M |
Financing Cash Flow | ¥ -36.19M | ¥ -85.95M | ¥ -26.37M | ¥ -26.23M | ¥ -54.62M |