Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 10.24B | ¥ 5.64B | ¥ 5.81B | ¥ 4.32B | ¥ 3.94B |
Gross Profit | ¥ 3.19B | ¥ 3.19B | ¥ 3.76B | ¥ 2.74B | ¥ 2.58B |
Operating Income | ¥ 2.53B | ¥ 2.58B | ¥ 3.17B | ¥ 2.26B | ¥ 2.16B |
EBITDA | ¥ 3.07B | ¥ 3.08B | ¥ 3.68B | ¥ 2.72B | ¥ 2.60B |
Net Income | ¥ 2.14B | ¥ 2.21B | ¥ 2.87B | ¥ 2.03B | ¥ 1.97B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.13B | ¥ 5.69B | ¥ 5.58B | ¥ 4.46B | ¥ 3.88B |
Total Assets | ¥ 104.88B | ¥ 112.24B | ¥ 106.55B | ¥ 79.85B | ¥ 76.20B |
Total Debt | ¥ 50.20B | ¥ 57.00B | ¥ 50.20B | ¥ 37.80B | ¥ 33.50B |
Net Debt | ¥ 45.07B | ¥ 51.31B | ¥ 44.62B | ¥ 33.34B | ¥ 29.62B |
Total Liabilities | ¥ 54.34B | ¥ 61.67B | ¥ 55.64B | ¥ 42.29B | ¥ 38.75B |
Stockholders' Equity | ¥ 50.54B | ¥ 50.57B | ¥ 50.91B | ¥ 37.56B | ¥ 37.44B |
Cash Flow | |||||
Free Cash Flow | ¥ 8.56B | ¥ -4.26B | ¥ -22.15B | ¥ -2.44B | ¥ -20.60B |
Operating Cash Flow | ¥ 36.37B | ¥ 2.89B | ¥ 3.71B | ¥ 1.88B | ¥ 3.84B |
Investing Cash Flow | ¥ -28.29B | ¥ -7.68B | ¥ -24.95B | ¥ -4.16B | ¥ -23.30B |
Financing Cash Flow | ¥ -8.97B | ¥ 4.25B | ¥ 22.86B | ¥ 2.38B | ¥ 23.19B |