Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 17.21B | ¥ 13.84B | ¥ 11.99B | ¥ 10.00B | ¥ 7.63B |
Gross Profit | ¥ 2.31B | ¥ 1.63B | ¥ 1.30B | ¥ 1.59B | ¥ 1.16B |
Operating Income | ¥ 775.00M | ¥ 314.00M | ¥ 21.00M | ¥ 464.00M | ¥ 241.15M |
EBITDA | ¥ 1.13B | ¥ 874.00M | ¥ 656.00M | ¥ 865.00M | ¥ 1.84B |
Net Income | ¥ 607.00M | ¥ 325.00M | ¥ 365.00M | ¥ 956.00M | ¥ 933.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.49B | ¥ 752.00M | ¥ 1.36B | ¥ 1.17B | ¥ 799.38M |
Total Assets | ¥ 13.64B | ¥ 14.49B | ¥ 13.42B | ¥ 11.38B | ¥ 8.06B |
Total Debt | ¥ 4.49B | ¥ 5.72B | ¥ 4.62B | ¥ 3.37B | ¥ 3.11B |
Net Debt | ¥ 3.00B | ¥ 4.97B | ¥ 3.26B | ¥ 2.20B | ¥ 2.31B |
Total Liabilities | ¥ 8.35B | ¥ 9.55B | ¥ 8.77B | ¥ 7.13B | ¥ 5.77B |
Stockholders' Equity | ¥ 5.27B | ¥ 4.92B | ¥ 4.63B | ¥ 4.24B | ¥ 2.28B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.07B | ¥ -1.47B | ¥ -1.92B | ¥ -507.00M | ¥ 74.45M |
Operating Cash Flow | ¥ 3.11B | ¥ 87.00M | ¥ 176.00M | ¥ 1.72B | ¥ 1.82B |
Investing Cash Flow | ¥ -1.06B | ¥ -1.51B | ¥ -1.34B | ¥ -2.74B | ¥ -1.73B |
Financing Cash Flow | ¥ -1.30B | ¥ 817.00M | ¥ 1.36B | ¥ 1.39B | ¥ -171.03M |