Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 26.57B | ¥ 23.39B | ¥ 13.59B | ¥ 17.52B | ¥ 21.24B |
Gross Profit | ¥ 15.53B | ¥ 13.53B | ¥ 7.58B | ¥ 7.61B | ¥ 7.50B |
Operating Income | ¥ 2.37B | ¥ 2.02B | ¥ 2.24B | ¥ 3.14B | ¥ -8.58B |
EBITDA | ¥ 3.09B | ¥ 2.70B | ¥ 1.80B | ¥ 3.27B | ¥ -7.45B |
Net Income | ¥ 2.01B | ¥ 1.27B | ¥ 1.71B | ¥ 2.37B | ¥ -9.27B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 15.72B | ¥ 12.45B | ¥ 14.99B | ¥ 13.62B | ¥ 11.40B |
Total Assets | ¥ 28.80B | ¥ 30.59B | ¥ 24.14B | ¥ 21.37B | ¥ 21.94B |
Total Debt | ¥ 4.32B | ¥ 5.65B | ¥ 7.53B | ¥ 9.67B | ¥ 14.32B |
Net Debt | ¥ -5.32B | ¥ -6.80B | ¥ -1.43B | ¥ 897.00M | ¥ 7.27B |
Total Liabilities | ¥ 14.07B | ¥ 17.30B | ¥ 14.23B | ¥ 13.24B | ¥ 19.40B |
Stockholders' Equity | ¥ 13.73B | ¥ 12.34B | ¥ 9.19B | ¥ 7.47B | ¥ 1.98B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.25B | ¥ 3.21B | ¥ 2.12B | ¥ 3.07B | ¥ -1.38B |
Operating Cash Flow | ¥ 2.27B | ¥ 4.12B | ¥ 2.81B | ¥ 3.63B | ¥ -559.00M |
Investing Cash Flow | ¥ -3.63B | ¥ -583.00M | ¥ -952.00M | ¥ -1.72B | ¥ 256.00M |
Financing Cash Flow | ¥ -1.40B | ¥ -121.00M | ¥ -1.78B | ¥ -253.00M | ¥ -1.64B |