Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 16.39B | ¥ 15.03B | ¥ 12.72B | ¥ 11.03B | ¥ 12.10B |
Gross Profit | ¥ 7.17B | ¥ 6.65B | ¥ 6.02B | ¥ 5.47B | ¥ 5.80B |
Operating Income | ¥ 629.96M | ¥ 443.39M | ¥ 215.53M | ¥ -83.15M | ¥ -610.46M |
EBITDA | ¥ 751.94M | ¥ 580.91M | ¥ 931.35M | ¥ 191.93M | ¥ -148.15M |
Net Income | ¥ 358.31M | ¥ 132.23M | ¥ 491.66M | ¥ -216.29M | ¥ -581.62M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 917.61M | ¥ 812.74M | ¥ 1.25B | ¥ 693.27M | ¥ 805.53M |
Total Assets | ¥ 4.96B | ¥ 4.55B | ¥ 5.21B | ¥ 4.62B | ¥ 5.30B |
Total Debt | ¥ 819.21M | ¥ 775.62M | ¥ 1.72B | ¥ 2.19B | ¥ 2.73B |
Net Debt | ¥ -98.40M | ¥ -37.12M | ¥ 471.98M | ¥ 1.49B | ¥ 1.92B |
Total Liabilities | ¥ 3.10B | ¥ 2.92B | ¥ 3.67B | ¥ 3.78B | ¥ 4.58B |
Stockholders' Equity | ¥ 1.77B | ¥ 1.53B | ¥ 1.43B | ¥ 838.01M | ¥ 713.26M |
Cash Flow | |||||
Free Cash Flow | ¥ 550.17M | ¥ 546.47M | ¥ 314.84M | ¥ -124.89M | ¥ -464.51M |
Operating Cash Flow | ¥ 634.88M | ¥ 653.11M | ¥ 478.99M | ¥ 54.95M | ¥ -154.14M |
Investing Cash Flow | ¥ -387.10M | ¥ -119.83M | ¥ 292.88M | ¥ 59.01M | ¥ -448.89M |
Financing Cash Flow | ¥ -142.91M | ¥ -983.28M | ¥ -254.17M | ¥ -226.22M | ¥ 238.99M |