Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 51.71B | ¥ 30.60B | ¥ 28.97B | ¥ 29.50B | ¥ 24.88B |
Gross Profit | ¥ 14.65B | ¥ 9.30B | ¥ 7.84B | ¥ 6.88B | ¥ 5.81B |
Operating Income | ¥ 1.66M | ¥ 1.61B | ¥ 1.33B | ¥ 1.01B | ¥ 211.49M |
EBITDA | ¥ 2.24B | ¥ 11.96B | ¥ 3.02B | ¥ 1.91B | ¥ 399.79M |
Net Income | ¥ -3.19B | ¥ 7.87B | ¥ 1.36B | ¥ 580.47M | ¥ -669.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 20.84B | ¥ 19.39B | ¥ 7.29B | ¥ 6.00B | ¥ 10.91B |
Total Assets | ¥ 41.62B | ¥ 43.36B | ¥ 24.73B | ¥ 20.53B | ¥ 24.32B |
Total Debt | ¥ 15.10B | ¥ 11.51B | ¥ 8.00B | ¥ 7.26B | ¥ 13.46B |
Net Debt | ¥ -4.72B | ¥ -7.88B | ¥ 713.25M | ¥ 1.26B | ¥ 3.55B |
Total Liabilities | ¥ 24.67B | ¥ 24.03B | ¥ 14.69B | ¥ 12.68B | ¥ 17.96B |
Stockholders' Equity | ¥ 13.19B | ¥ 16.78B | ¥ 8.67B | ¥ 6.80B | ¥ 4.60B |
Cash Flow | |||||
Free Cash Flow | ¥ -3.28B | ¥ 2.01B | ¥ 499.61M | ¥ 1.63B | ¥ 735.45M |
Operating Cash Flow | ¥ -2.70B | ¥ 2.46B | ¥ 877.17M | ¥ 1.90B | ¥ 844.73M |
Investing Cash Flow | ¥ 244.79M | ¥ 10.25B | ¥ -572.86M | ¥ -1.34B | ¥ -684.61M |
Financing Cash Flow | ¥ 3.06B | ¥ -848.08M | ¥ 325.83M | ¥ -4.63B | ¥ 4.09B |