Mar 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 11.60B | ¥ 13.61B | ¥ 10.25B | ¥ 8.53B | ¥ 7.68B |
Gross Profit | ¥ 6.67B | ¥ 5.77B | ¥ 6.12B | ¥ 5.10B | ¥ 4.57B |
Operating Income | ¥ 5.19B | ¥ 26.00K | ¥ 4.86B | ¥ 4.03B | ¥ 3.65B |
EBITDA | ¥ 7.17B | ¥ 7.07B | ¥ 6.53B | ¥ 5.68B | ¥ 4.98B |
Net Income | ¥ 4.21B | ¥ 4.18B | ¥ 3.97B | ¥ 3.52B | ¥ 2.95B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.19B | ¥ 6.07B | ¥ 2.96B | ¥ 2.78B | ¥ 1.69B |
Total Assets | ¥ 171.18B | ¥ 171.45B | ¥ 155.53B | ¥ 124.93B | ¥ 115.83B |
Total Debt | ¥ 85.65B | ¥ 85.15B | ¥ 77.44B | ¥ 63.44B | ¥ 58.98B |
Net Debt | ¥ 81.46B | ¥ 79.08B | ¥ 74.48B | ¥ 60.65B | ¥ 57.29B |
Total Liabilities | ¥ 87.71B | ¥ 87.47B | ¥ 79.54B | ¥ 65.01B | ¥ 60.33B |
Stockholders' Equity | ¥ 83.47B | ¥ 83.98B | ¥ 75.99B | ¥ 59.92B | ¥ 55.49B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.90B | ¥ -10.68B | ¥ -25.51B | ¥ -4.17B | ¥ -15.85B |
Operating Cash Flow | ¥ 9.40B | ¥ 8.68B | ¥ 8.60B | ¥ 10.50B | ¥ 5.91B |
Investing Cash Flow | ¥ -4.61B | ¥ -19.35B | ¥ -34.05B | ¥ -14.65B | ¥ -21.70B |
Financing Cash Flow | ¥ -4.22B | ¥ 11.49B | ¥ 26.05B | ¥ 5.32B | ¥ 15.58B |