Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.84B | ¥ 5.15B | ¥ 6.26B | ¥ 8.38B | ¥ 7.87B |
Gross Profit | ¥ 2.68B | ¥ 2.57B | ¥ 3.24B | ¥ 3.53B | ¥ 3.13B |
Operating Income | ¥ 356.36M | ¥ 304.23M | ¥ 322.24M | ¥ 578.67M | ¥ 820.88M |
EBITDA | ¥ 552.83M | ¥ 312.64M | ¥ 672.02M | ¥ 713.57M | ¥ 1.08B |
Net Income | ¥ 187.45M | ¥ 17.08M | ¥ 56.50M | ¥ 177.55M | ¥ 428.69M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.59B | ¥ 4.86B | ¥ 5.23B | ¥ 6.09B | ¥ 10.00B |
Total Assets | ¥ 7.69B | ¥ 7.10B | ¥ 7.35B | ¥ 8.49B | ¥ 13.38B |
Total Debt | ¥ 1.66B | ¥ 1.27B | ¥ 1.48B | ¥ 1.70B | ¥ 2.17B |
Net Debt | ¥ -2.84B | ¥ -2.01B | ¥ -2.35B | ¥ -1.40B | ¥ -536.14M |
Total Liabilities | ¥ 3.28B | ¥ 2.47B | ¥ 2.79B | ¥ 3.03B | ¥ 5.27B |
Stockholders' Equity | ¥ 4.41B | ¥ 4.63B | ¥ 4.56B | ¥ 5.46B | ¥ 8.11B |
Cash Flow | |||||
Free Cash Flow | ¥ 790.02M | ¥ -283.82M | ¥ 767.78M | ¥ 852.34M | ¥ 515.65M |
Operating Cash Flow | ¥ 1.00B | ¥ 109.91M | ¥ 1.08B | ¥ 1.13B | ¥ 824.01M |
Investing Cash Flow | ¥ -206.78M | ¥ -376.05M | ¥ -263.40M | ¥ -276.76M | ¥ -287.41M |
Financing Cash Flow | ¥ 431.87M | ¥ -332.18M | ¥ -82.97M | ¥ -456.39M | ¥ 813.36M |