Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.21B | ¥ 5.63B | ¥ 3.79B | ¥ 3.13B | ¥ 3.48B |
Gross Profit | ¥ 1.64B | ¥ 1.54B | ¥ 982.38M | ¥ 918.44M | ¥ 869.83M |
Operating Income | ¥ 480.47M | ¥ 426.39M | ¥ 57.83M | ¥ 101.24M | ¥ 331.56M |
EBITDA | ¥ 744.03M | ¥ 392.37M | ¥ 15.73M | ¥ 173.96M | ¥ 383.29M |
Net Income | ¥ 585.17M | ¥ 319.23M | ¥ -98.38M | ¥ 52.13M | ¥ 238.92M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.96B | ¥ 2.77B | ¥ 2.35B | ¥ 1.87B | ¥ 2.53B |
Total Assets | ¥ 4.51B | ¥ 4.75B | ¥ 4.40B | ¥ 3.02B | ¥ 3.14B |
Total Debt | ¥ 1.08B | ¥ 1.68B | ¥ 1.87B | ¥ 500.00M | ¥ 700.00M |
Net Debt | ¥ -878.53M | ¥ -1.09B | ¥ -477.36M | ¥ -1.37B | ¥ -1.83B |
Total Liabilities | ¥ 1.64B | ¥ 2.39B | ¥ 2.48B | ¥ 832.26M | ¥ 1.00B |
Stockholders' Equity | ¥ 2.87B | ¥ 2.36B | ¥ 1.92B | ¥ 2.19B | ¥ 2.13B |
Cash Flow | |||||
Free Cash Flow | ¥ -230.78M | ¥ 619.82M | ¥ -194.22M | ¥ -396.42M | ¥ 294.74M |
Operating Cash Flow | ¥ 472.79M | ¥ 773.31M | ¥ 212.54M | ¥ -158.21M | ¥ 330.48M |
Investing Cash Flow | ¥ -115.45M | ¥ -272.99M | ¥ -1.28B | ¥ -305.03M | ¥ -93.13M |
Financing Cash Flow | ¥ -670.80M | ¥ -75.23M | ¥ 1.03B | ¥ -199.46M | ¥ 731.02M |