Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 58.55B | ¥ 63.98B | ¥ 64.13B | ¥ 84.22B | ¥ 71.50B |
Gross Profit | ¥ 12.10B | ¥ 14.24B | ¥ 15.23B | ¥ 14.72B | ¥ 12.61B |
Operating Income | ¥ 1.56B | ¥ 4.20B | ¥ 5.74B | ¥ 4.79B | ¥ 3.15B |
EBITDA | ¥ 2.58B | ¥ 5.21B | ¥ 6.60B | ¥ 5.68B | ¥ 4.07B |
Net Income | ¥ -44.00M | ¥ 1.89B | ¥ 3.23B | ¥ 2.77B | ¥ 1.37B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 14.25B | ¥ 16.46B | ¥ 13.43B | ¥ 9.81B | ¥ 8.89B |
Total Assets | ¥ 40.10B | ¥ 42.55B | ¥ 34.23B | ¥ 31.18B | ¥ 27.48B |
Total Debt | ¥ 9.53B | ¥ 10.89B | ¥ 4.15B | ¥ 4.79B | ¥ 5.39B |
Net Debt | ¥ -4.72B | ¥ -5.57B | ¥ -9.28B | ¥ -5.02B | ¥ -3.50B |
Total Liabilities | ¥ 21.49B | ¥ 23.47B | ¥ 16.31B | ¥ 16.24B | ¥ 15.07B |
Stockholders' Equity | ¥ 17.24B | ¥ 17.87B | ¥ 16.92B | ¥ 14.08B | ¥ 11.64B |
Cash Flow | |||||
Free Cash Flow | ¥ 26.00M | ¥ 1.83B | ¥ 4.86B | ¥ 2.36B | ¥ 3.41B |
Operating Cash Flow | ¥ 980.00M | ¥ 2.52B | ¥ 5.33B | ¥ 3.06B | ¥ 3.66B |
Investing Cash Flow | ¥ -1.23B | ¥ -5.26B | ¥ -644.00M | ¥ -1.21B | ¥ -531.00M |
Financing Cash Flow | ¥ -2.02B | ¥ 5.70B | ¥ -1.16B | ¥ -1.00B | ¥ -1.30B |