Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.14B | ¥ 2.91B | ¥ 2.41B | ¥ 1.70B | ¥ 1.74B |
Gross Profit | ¥ 974.08M | ¥ 1.05B | ¥ 943.65M | ¥ 651.76M | ¥ 626.22M |
Operating Income | ¥ 108.42M | ¥ 256.76M | ¥ 287.84M | ¥ 111.38M | ¥ 101.39M |
EBITDA | ¥ 324.19M | ¥ 400.00M | ¥ 451.33M | ¥ 243.84M | ¥ 252.59M |
Net Income | ¥ 53.02M | ¥ 160.33M | ¥ 249.62M | ¥ 75.13M | ¥ 44.13M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.36B | ¥ 1.30B | ¥ 1.84B | ¥ 500.06M | ¥ 486.02M |
Total Assets | ¥ 4.07B | ¥ 3.85B | ¥ 2.97B | ¥ 1.34B | ¥ 1.47B |
Total Debt | ¥ 1.14B | ¥ 971.63M | ¥ 427.02M | ¥ 458.39M | ¥ 637.78M |
Net Debt | ¥ -214.91M | ¥ -325.07M | ¥ -1.38B | ¥ -41.67M | ¥ 152.02M |
Total Liabilities | ¥ 1.79B | ¥ 1.51B | ¥ 839.59M | ¥ 772.04M | ¥ 1.37B |
Stockholders' Equity | ¥ 2.28B | ¥ 2.33B | ¥ 2.13B | ¥ 570.85M | ¥ 108.07M |
Cash Flow | |||||
Free Cash Flow | ¥ 351.52M | ¥ 197.72M | ¥ 318.18M | ¥ 190.79M | ¥ 222.94M |
Operating Cash Flow | ¥ 361.71M | ¥ 260.83M | ¥ 344.80M | ¥ 209.34M | ¥ 242.30M |
Investing Cash Flow | ¥ -300.22M | ¥ -694.56M | ¥ -247.79M | ¥ -486.02M | ¥ -4.77M |
Financing Cash Flow | ¥ 13.29M | ¥ -85.08M | ¥ 1.18B | ¥ 279.34M | ¥ -33.09M |