Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 24.50B | ¥ 21.95B | ¥ 19.21B | ¥ 18.76B | ¥ 15.73B |
Gross Profit | ¥ 12.75B | ¥ 11.51B | ¥ 8.89B | ¥ 8.74B | ¥ 7.58B |
Operating Income | ¥ 1.19B | ¥ 766.00M | ¥ 382.00M | ¥ -351.00M | ¥ -1.63B |
EBITDA | ¥ 1.69B | ¥ 1.34B | ¥ 512.00M | ¥ -214.00M | ¥ -1.75B |
Net Income | ¥ 611.00M | ¥ 748.00M | ¥ 277.00M | ¥ -1.05B | ¥ -2.10B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.84B | ¥ 4.98B | ¥ 2.83B | ¥ 3.43B | ¥ 3.84B |
Total Assets | ¥ 18.34B | ¥ 15.45B | ¥ 13.62B | ¥ 14.61B | ¥ 16.06B |
Total Debt | ¥ 5.70B | ¥ 5.41B | ¥ 6.09B | ¥ 5.92B | ¥ 7.14B |
Net Debt | ¥ -141.00M | ¥ 427.00M | ¥ 3.26B | ¥ 2.49B | ¥ 3.30B |
Total Liabilities | ¥ 13.13B | ¥ 11.74B | ¥ 10.75B | ¥ 10.63B | ¥ 10.54B |
Stockholders' Equity | ¥ 2.55B | ¥ 1.68B | ¥ 1.19B | ¥ 1.81B | ¥ 3.46B |
Cash Flow | |||||
Free Cash Flow | ¥ 941.00M | ¥ 2.67B | ¥ -433.00M | ¥ 1.49B | ¥ -3.67B |
Operating Cash Flow | ¥ 1.03B | ¥ 2.75B | ¥ -365.00M | ¥ 1.56B | ¥ -3.49B |
Investing Cash Flow | ¥ 124.00M | ¥ 298.00M | ¥ -140.00M | ¥ -230.00M | ¥ -404.00M |
Financing Cash Flow | ¥ -285.00M | ¥ -896.00M | ¥ -92.00M | ¥ -1.74B | ¥ 2.99B |