Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.22B | ¥ 5.74B | ¥ 5.19B | ¥ 4.74B | ¥ 3.47B |
Gross Profit | ¥ 3.31B | ¥ 2.95B | ¥ 2.83B | ¥ 2.29B | ¥ 2.13B |
Operating Income | ¥ 93.63M | ¥ 36.52M | ¥ -123.02M | ¥ -193.73M | ¥ 36.87M |
EBITDA | ¥ 167.26M | ¥ 93.29M | ¥ -70.45M | ¥ -307.72M | ¥ 89.15M |
Net Income | ¥ 108.76M | ¥ 24.87M | ¥ -127.09M | ¥ -283.19M | ¥ 31.29M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 779.43M | ¥ 1.07B | ¥ 1.06B | ¥ 1.09B | ¥ 614.50M |
Total Assets | ¥ 2.67B | ¥ 2.42B | ¥ 2.44B | ¥ 2.51B | ¥ 1.75B |
Total Debt | ¥ 358.33M | ¥ 389.58M | ¥ 475.01M | ¥ 621.55M | ¥ 182.90M |
Net Debt | ¥ -421.11M | ¥ -684.88M | ¥ -589.09M | ¥ -464.69M | ¥ -431.61M |
Total Liabilities | ¥ 1.63B | ¥ 1.49B | ¥ 1.54B | ¥ 1.59B | ¥ 1.11B |
Stockholders' Equity | ¥ 1.03B | ¥ 923.75M | ¥ 898.89M | ¥ 925.95M | ¥ 644.79M |
Cash Flow | |||||
Free Cash Flow | ¥ 9.00M | ¥ 97.67M | ¥ 32.33M | ¥ -542.06M | ¥ 142.22M |
Operating Cash Flow | ¥ 23.74M | ¥ 124.77M | ¥ 53.25M | ¥ -198.90M | ¥ 233.32M |
Investing Cash Flow | ¥ -286.88M | ¥ -28.56M | ¥ -21.26M | ¥ -308.57M | ¥ -145.26M |
Financing Cash Flow | ¥ -31.89M | ¥ -85.83M | ¥ -54.13M | ¥ 979.21M | ¥ 9.61M |