Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.60B | ¥ 1.16B | ¥ 1.15B | ¥ 1.00B | ¥ 687.67M |
Gross Profit | ¥ 973.04M | ¥ 772.64M | ¥ 802.76M | ¥ 712.75M | ¥ 451.14M |
Operating Income | ¥ 79.89M | ¥ 83.08M | ¥ 246.31M | ¥ 231.93M | ¥ 16.27M |
EBITDA | ¥ 162.82M | ¥ 98.47M | ¥ 259.87M | ¥ 244.16M | ¥ 49.94M |
Net Income | ¥ 54.16M | ¥ 53.39M | ¥ 172.26M | ¥ 156.42M | ¥ 15.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 441.86M | ¥ 561.11M | ¥ 388.76M | ¥ 498.90M | ¥ 263.63M |
Total Assets | ¥ 1.38B | ¥ 932.04M | ¥ 750.06M | ¥ 730.27M | ¥ 461.42M |
Total Debt | ¥ 35.52M | ¥ 88.18M | ¥ 106.67M | ¥ 153.30M | ¥ 198.53M |
Net Debt | ¥ -406.33M | ¥ -472.93M | ¥ -282.09M | ¥ -345.60M | ¥ -65.10M |
Total Liabilities | ¥ 540.12M | ¥ 243.47M | ¥ 326.02M | ¥ 430.10M | ¥ 313.78M |
Stockholders' Equity | ¥ 687.49M | ¥ 688.57M | ¥ 424.04M | ¥ 300.18M | ¥ 147.63M |
Cash Flow | |||||
Free Cash Flow | ¥ 127.04M | ¥ -25.46M | ¥ -15.21M | ¥ 284.37M | ¥ 14.89M |
Operating Cash Flow | ¥ 136.93M | ¥ 43.59M | ¥ 51.00M | ¥ 295.80M | ¥ 46.97M |
Investing Cash Flow | ¥ -132.94M | ¥ -68.89M | ¥ -66.22M | ¥ -11.43M | ¥ -36.86M |
Financing Cash Flow | ¥ -123.24M | ¥ 192.65M | ¥ -94.93M | ¥ -49.10M | ¥ 95.84M |