Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.45B | ¥ 7.26B | ¥ 6.06B | ¥ 4.52B | ¥ 3.98B |
Gross Profit | ¥ 4.76B | ¥ 4.55B | ¥ 3.73B | ¥ 2.65B | ¥ 2.39B |
Operating Income | ¥ 217.97M | ¥ 139.13M | ¥ 293.51M | ¥ 150.42M | ¥ -521.13M |
EBITDA | ¥ 254.98M | ¥ 211.51M | ¥ 316.33M | ¥ 139.43M | ¥ -592.66M |
Net Income | ¥ 39.31M | ¥ 109.06M | ¥ 121.50M | ¥ 17.40M | ¥ -617.76M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 935.49M | ¥ 1.48B | ¥ 1.83B | ¥ 1.04B | ¥ 1.31B |
Total Assets | ¥ 4.27B | ¥ 4.58B | ¥ 4.42B | ¥ 4.25B | ¥ 4.03B |
Total Debt | ¥ 1.81B | ¥ 1.99B | ¥ 2.21B | ¥ 2.35B | ¥ 2.17B |
Net Debt | ¥ 869.79M | ¥ 509.01M | ¥ 380.07M | ¥ 1.31B | ¥ 857.85M |
Total Liabilities | ¥ 2.69B | ¥ 3.00B | ¥ 2.99B | ¥ 2.99B | ¥ 2.78B |
Stockholders' Equity | ¥ 1.58B | ¥ 1.58B | ¥ 1.43B | ¥ 1.26B | ¥ 1.25B |
Cash Flow | |||||
Free Cash Flow | ¥ -305.64M | ¥ -133.85M | ¥ 886.76M | ¥ -438.66M | ¥ -547.40M |
Operating Cash Flow | ¥ 9.61M | ¥ 19.31M | ¥ 956.89M | ¥ -329.71M | ¥ -487.48M |
Investing Cash Flow | ¥ -273.13M | ¥ -182.16M | ¥ -79.56M | ¥ -106.10M | ¥ -675.68M |
Financing Cash Flow | ¥ -222.90M | ¥ -192.51M | ¥ -129.19M | ¥ 180.90M | ¥ 1.48B |