Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 8.25B | ¥ 6.90B | ¥ 5.57B | ¥ 4.55B | ¥ 6.06B |
Gross Profit | ¥ 3.56B | ¥ 2.83B | ¥ 1.90B | ¥ 1.18B | ¥ 2.14B |
Operating Income | ¥ 1.55B | ¥ 1.04B | ¥ 254.07M | ¥ -428.51M | ¥ 317.28M |
EBITDA | ¥ 2.28B | ¥ 1.69B | ¥ 875.34M | ¥ 265.21M | ¥ 1.18B |
Net Income | ¥ 1.09B | ¥ 952.69M | ¥ 32.05M | ¥ -480.25M | ¥ 139.47M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.14B | ¥ 1.74B | ¥ 2.37B | ¥ 1.96B | ¥ 4.64B |
Total Assets | ¥ 10.99B | ¥ 7.61B | ¥ 7.20B | ¥ 6.91B | ¥ 9.18B |
Total Debt | ¥ 2.86B | ¥ 682.71M | ¥ 1.42B | ¥ 1.48B | ¥ 2.44B |
Net Debt | ¥ -277.24M | ¥ -1.06B | ¥ -949.76M | ¥ -472.53M | ¥ -2.20B |
Total Liabilities | ¥ 3.93B | ¥ 1.69B | ¥ 2.13B | ¥ 1.80B | ¥ 3.14B |
Stockholders' Equity | ¥ 6.72B | ¥ 5.68B | ¥ 4.84B | ¥ 4.91B | ¥ 5.77B |
Cash Flow | |||||
Free Cash Flow | ¥ -774.42M | ¥ 196.60M | ¥ 579.86M | ¥ -1.32B | ¥ -30.57M |
Operating Cash Flow | ¥ 1.97B | ¥ 1.59B | ¥ 1.22B | ¥ -209.98M | ¥ 1.01B |
Investing Cash Flow | ¥ -2.68B | ¥ -1.36B | ¥ -607.25M | ¥ -1.10B | ¥ -603.42M |
Financing Cash Flow | ¥ 2.11B | ¥ -851.57M | ¥ -199.95M | ¥ -1.37B | ¥ 1.86B |