Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.82B | ¥ 4.56B | ¥ 3.36B | ¥ 3.29B | ¥ 2.78B |
Gross Profit | ¥ 3.61B | ¥ 3.26B | ¥ 2.40B | ¥ 2.45B | ¥ 2.03B |
Operating Income | ¥ 951.38M | ¥ 604.05M | ¥ 255.93M | ¥ 350.35M | ¥ 3.27M |
EBITDA | ¥ 982.89M | ¥ 637.87M | ¥ 291.90M | ¥ 395.76M | ¥ -255.53M |
Net Income | ¥ 606.80M | ¥ 579.55M | ¥ 178.58M | ¥ 213.57M | ¥ -381.05M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.38B | ¥ 1.86B | ¥ 956.71M | ¥ 1.43B | ¥ 1.62B |
Total Assets | ¥ 4.96B | ¥ 3.88B | ¥ 2.57B | ¥ 3.85B | ¥ 3.81B |
Total Debt | ¥ 440.20M | ¥ 748.96M | ¥ 466.11M | ¥ 752.78M | ¥ 1.04B |
Net Debt | ¥ -939.87M | ¥ -1.11B | ¥ -490.60M | ¥ -681.06M | ¥ -575.76M |
Total Liabilities | ¥ 1.32B | ¥ 1.63B | ¥ 955.77M | ¥ 1.26B | ¥ 1.43B |
Stockholders' Equity | ¥ 3.56B | ¥ 2.20B | ¥ 1.62B | ¥ 2.59B | ¥ 2.37B |
Cash Flow | |||||
Free Cash Flow | ¥ 225.10M | ¥ 573.55M | ¥ -189.84M | ¥ 108.65M | ¥ 235.59M |
Operating Cash Flow | ¥ 276.71M | ¥ 617.05M | ¥ -150.20M | ¥ 136.76M | ¥ 264.79M |
Investing Cash Flow | ¥ -158.31M | ¥ -50.00M | ¥ -42.64M | ¥ -32.82M | ¥ -26.59M |
Financing Cash Flow | ¥ -587.30M | ¥ 332.84M | ¥ -286.52M | ¥ -286.57M | ¥ 509.94M |