Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.18B | ¥ 1.90B | ¥ 1.50B | ¥ 2.01B | ¥ 1.95B |
Gross Profit | ¥ 1.59B | ¥ 1.34B | ¥ 1.02B | ¥ 1.27B | ¥ 1.32B |
Operating Income | ¥ 382.28M | ¥ 212.21M | ¥ -32.61M | ¥ 280.80M | ¥ 198.66M |
EBITDA | ¥ 352.43M | ¥ 200.80M | ¥ 27.82M | ¥ 358.46M | ¥ 62.84M |
Net Income | ¥ 251.57M | ¥ 70.37M | ¥ -17.55M | ¥ 197.05M | ¥ -45.81M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.97B | ¥ 1.62B | ¥ 1.41B | ¥ 1.31B | ¥ 1.23B |
Total Assets | ¥ 3.33B | ¥ 3.26B | ¥ 3.26B | ¥ 3.26B | ¥ 3.05B |
Total Debt | ¥ 852.44M | ¥ 963.35M | ¥ 1.08B | ¥ 1.12B | ¥ 1.17B |
Net Debt | ¥ -1.12B | ¥ -658.39M | ¥ -325.16M | ¥ -185.80M | ¥ -57.36M |
Total Liabilities | ¥ 1.34B | ¥ 1.44B | ¥ 1.42B | ¥ 1.51B | ¥ 1.51B |
Stockholders' Equity | ¥ 1.99B | ¥ 1.83B | ¥ 1.83B | ¥ 1.75B | ¥ 1.54B |
Cash Flow | |||||
Free Cash Flow | ¥ 306.84M | ¥ 399.62M | ¥ 317.01M | ¥ 420.84M | ¥ -10.42M |
Operating Cash Flow | ¥ 354.42M | ¥ 431.64M | ¥ 342.79M | ¥ 446.44M | ¥ 84.59M |
Investing Cash Flow | ¥ 164.52M | ¥ -76.36M | ¥ -199.38M | ¥ -319.74M | ¥ -142.34M |
Financing Cash Flow | ¥ -165.96M | ¥ -139.86M | ¥ -42.20M | ¥ -50.66M | ¥ 361.76M |