Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 16.12B | ¥ 15.50B | ¥ 13.26B | ¥ 11.26B | ¥ 10.47B |
Gross Profit | ¥ 5.68B | ¥ 5.54B | ¥ 4.95B | ¥ 4.04B | ¥ 3.73B |
Operating Income | ¥ 830.18M | ¥ 1.05B | ¥ 955.11M | ¥ 275.10M | ¥ 51.78M |
EBITDA | ¥ 969.29M | ¥ 1.09B | ¥ 1.06B | ¥ 437.26M | ¥ 8.19M |
Net Income | ¥ 635.33M | ¥ 525.01M | ¥ 606.24M | ¥ -50.90M | ¥ -168.82M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.04B | ¥ 2.36B | ¥ 1.39B | ¥ 793.46M | ¥ 821.33M |
Total Assets | ¥ 9.36B | ¥ 9.10B | ¥ 7.64B | ¥ 4.72B | ¥ 4.39B |
Total Debt | ¥ 3.13B | ¥ 3.35B | ¥ 2.06B | ¥ 1.00B | ¥ 780.00M |
Net Debt | ¥ 1.09B | ¥ 988.73M | ¥ 670.84M | ¥ 206.71M | ¥ -41.33M |
Total Liabilities | ¥ 5.78B | ¥ 6.05B | ¥ 4.84B | ¥ 2.92B | ¥ 2.42B |
Stockholders' Equity | ¥ 3.57B | ¥ 3.05B | ¥ 2.80B | ¥ 1.80B | ¥ 1.97B |
Cash Flow | |||||
Free Cash Flow | ¥ 181.30M | ¥ 209.23M | ¥ 369.72M | ¥ -107.58M | ¥ 181.22M |
Operating Cash Flow | ¥ 536.76M | ¥ 437.19M | ¥ 714.99M | ¥ 171.79M | ¥ 307.15M |
Investing Cash Flow | ¥ -419.88M | ¥ -443.31M | ¥ -325.51M | ¥ -301.75M | ¥ -175.87M |
Financing Cash Flow | ¥ -400.99M | ¥ 946.21M | ¥ 203.92M | ¥ 102.09M | ¥ -13.97M |