Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 18.76B | ¥ 20.02B | ¥ 21.05B | ¥ 16.42B | ¥ 14.80B |
Gross Profit | ¥ 743.44M | ¥ 612.46M | ¥ 749.23M | ¥ 642.45M | ¥ 222.97M |
Operating Income | ¥ 266.38M | ¥ 167.17M | ¥ 235.03M | ¥ 224.01M | ¥ -267.95M |
EBITDA | ¥ 273.99M | ¥ 190.24M | ¥ 215.96M | ¥ 218.13M | ¥ -307.18M |
Net Income | ¥ 162.80M | ¥ 116.46M | ¥ 133.02M | ¥ 113.37M | ¥ -391.33M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 346.86M | ¥ 673.15M | ¥ 320.13M | ¥ 1.88B | ¥ 1.47B |
Total Assets | ¥ 7.99B | ¥ 7.67B | ¥ 8.24B | ¥ 7.59B | ¥ 7.60B |
Total Debt | ¥ 5.41B | ¥ 5.77B | ¥ 5.95B | ¥ 6.15B | ¥ 6.54B |
Net Debt | ¥ 5.07B | ¥ 5.10B | ¥ 5.63B | ¥ 4.27B | ¥ 5.07B |
Total Liabilities | ¥ 7.19B | ¥ 6.98B | ¥ 7.67B | ¥ 7.48B | ¥ 7.76B |
Stockholders' Equity | ¥ 802.66M | ¥ 688.05M | ¥ 564.70M | ¥ 103.91M | ¥ -158.32M |
Cash Flow | |||||
Free Cash Flow | ¥ 34.53M | ¥ 602.10M | ¥ -1.68B | ¥ 631.88M | ¥ -561.47M |
Operating Cash Flow | ¥ 51.46M | ¥ 602.77M | ¥ -1.68B | ¥ 648.19M | ¥ -547.12M |
Investing Cash Flow | ¥ -20.23M | ¥ -71.42M | ¥ -5.77M | ¥ 6.07M | ¥ -21.64M |
Financing Cash Flow | ¥ -356.90M | ¥ -180.37M | ¥ 121.19M | ¥ -243.07M | ¥ -806.86M |