Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.00B | ¥ 1.05B | ¥ 934.25M | ¥ 854.50M | ¥ 631.60M |
Gross Profit | ¥ 565.82M | ¥ 680.81M | ¥ 671.74M | ¥ 682.62M | ¥ 499.90M |
Operating Income | ¥ 73.26M | ¥ 163.25M | ¥ 174.04M | ¥ 158.16M | ¥ 69.49M |
EBITDA | ¥ 263.03M | ¥ 293.18M | ¥ 257.83M | ¥ 205.14M | ¥ 117.98M |
Net Income | ¥ 48.64M | ¥ 122.65M | ¥ 141.31M | ¥ 110.26M | ¥ 78.87M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.31B | ¥ 1.31B | ¥ 1.30B | ¥ 1.40B | ¥ 319.82M |
Total Assets | ¥ 1.86B | ¥ 1.84B | ¥ 1.71B | ¥ 1.64B | ¥ 520.67M |
Total Debt | ¥ 6.00M | ¥ 14.00M | ¥ 80.54M | ¥ 121.20M | ¥ 202.14M |
Net Debt | ¥ -1.30B | ¥ -1.29B | ¥ -1.22B | ¥ -1.28B | ¥ -117.67M |
Total Liabilities | ¥ 303.70M | ¥ 347.10M | ¥ 364.64M | ¥ 434.09M | ¥ 440.12M |
Stockholders' Equity | ¥ 1.56B | ¥ 1.49B | ¥ 1.35B | ¥ 1.21B | ¥ 80.55M |
Cash Flow | |||||
Free Cash Flow | ¥ -8.27M | ¥ 56.08M | ¥ -55.14M | ¥ 151.81M | ¥ 128.35M |
Operating Cash Flow | ¥ 230.09M | ¥ 275.30M | ¥ 134.65M | ¥ 221.61M | ¥ 184.95M |
Investing Cash Flow | ¥ -238.36M | ¥ -219.23M | ¥ -189.79M | ¥ -69.81M | ¥ -56.60M |
Financing Cash Flow | ¥ 11.19M | ¥ -48.88M | ¥ -49.99M | ¥ 933.25M | ¥ 40.91M |