Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.42B | ¥ 3.81B | ¥ 3.26B | ¥ 2.90B | ¥ 2.45B |
Gross Profit | ¥ 1.65B | ¥ 1.37B | ¥ 1.11B | ¥ 1.51B | ¥ 1.49B |
Operating Income | ¥ -87.33M | ¥ -219.81M | ¥ -118.16M | ¥ 169.03M | ¥ 285.85M |
EBITDA | ¥ -84.00M | ¥ -164.00M | ¥ -107.00M | ¥ 191.86M | ¥ 301.31M |
Net Income | ¥ -180.10M | ¥ -189.19M | ¥ -90.35M | ¥ 122.84M | ¥ 255.38M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.54B | ¥ 2.36B | ¥ 2.41B | ¥ 2.45B | ¥ 2.17B |
Total Assets | ¥ 3.69B | ¥ 3.52B | ¥ 3.36B | ¥ 3.17B | ¥ 2.81B |
Total Debt | ¥ 82.97M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -2.54B | ¥ -2.36B | ¥ -2.41B | ¥ -2.45B | ¥ -2.17B |
Total Liabilities | ¥ 2.46B | ¥ 2.12B | ¥ 1.83B | ¥ 1.59B | ¥ 1.37B |
Stockholders' Equity | ¥ 1.23B | ¥ 1.39B | ¥ 1.53B | ¥ 1.58B | ¥ 1.45B |
Cash Flow | |||||
Free Cash Flow | ¥ 63.93M | ¥ -7.40M | ¥ -7.71M | ¥ 264.21M | ¥ 313.09M |
Operating Cash Flow | ¥ 68.25M | ¥ -6.69M | ¥ -4.45M | ¥ 265.01M | ¥ 395.49M |
Investing Cash Flow | ¥ 107.44M | ¥ -49.72M | ¥ -55.94M | ¥ -549.00K | ¥ -86.38M |
Financing Cash Flow | ¥ -628.00K | ¥ -790.00K | ¥ 6.03M | ¥ 7.34M | ¥ -41.53M |