Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 9.78B | ¥ 9.89B | ¥ 9.66B | ¥ 9.17B | ¥ 8.01B |
Gross Profit | ¥ 2.93B | ¥ 3.08B | ¥ 2.91B | ¥ 2.83B | ¥ 2.47B |
Operating Income | ¥ 115.25M | ¥ 314.13M | ¥ 206.53M | ¥ 280.20M | ¥ 120.44M |
EBITDA | ¥ 389.31M | ¥ 565.00M | ¥ 420.80M | ¥ 432.29M | ¥ 260.72M |
Net Income | ¥ 76.27M | ¥ 102.31M | ¥ 143.42M | ¥ 189.53M | ¥ 67.69M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.48B | ¥ 1.20B | ¥ 1.50B | ¥ 1.56B | ¥ 1.43B |
Total Assets | ¥ 10.12B | ¥ 10.58B | ¥ 10.43B | ¥ 8.63B | ¥ 7.59B |
Total Debt | ¥ 4.14B | ¥ 4.36B | ¥ 3.87B | ¥ 3.04B | ¥ 2.38B |
Net Debt | ¥ 2.66B | ¥ 3.16B | ¥ 2.38B | ¥ 1.47B | ¥ 952.25M |
Total Liabilities | ¥ 7.19B | ¥ 7.66B | ¥ 7.59B | ¥ 5.84B | ¥ 4.92B |
Stockholders' Equity | ¥ 2.93B | ¥ 2.92B | ¥ 2.84B | ¥ 2.78B | ¥ 2.67B |
Cash Flow | |||||
Free Cash Flow | ¥ 572.30M | ¥ -661.88M | ¥ -819.89M | ¥ -124.55M | ¥ 63.33M |
Operating Cash Flow | ¥ 705.57M | ¥ -162.26M | ¥ 263.06M | ¥ 460.77M | ¥ 124.06M |
Investing Cash Flow | ¥ -161.02M | ¥ -512.18M | ¥ -1.09B | ¥ -794.81M | ¥ -32.34M |
Financing Cash Flow | ¥ -282.90M | ¥ 390.09M | ¥ 757.70M | ¥ 442.78M | ¥ -70.96M |