Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 25.73B | ¥ 28.11B | ¥ 24.88B | ¥ 20.44B | ¥ 19.10B |
Gross Profit | ¥ 5.94B | ¥ 7.51B | ¥ 6.36B | ¥ 3.87B | ¥ 1.56B |
Operating Income | ¥ 3.06B | ¥ 4.78B | ¥ 3.82B | ¥ 1.66B | ¥ -712.76M |
EBITDA | ¥ 5.90B | ¥ 8.09B | ¥ 7.32B | ¥ 4.46B | ¥ 4.08B |
Net Income | ¥ 2.29B | ¥ 3.38B | ¥ 3.32B | ¥ 1.07B | ¥ -971.84M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 12.48B | ¥ 15.28B | ¥ 13.93B | ¥ 8.84B | ¥ 10.33B |
Total Assets | ¥ 39.67B | ¥ 41.81B | ¥ 39.45B | ¥ 32.88B | ¥ 31.78B |
Total Debt | ¥ 800.00M | ¥ 1.60B | ¥ 2.40B | ¥ 3.35B | ¥ 4.45B |
Net Debt | ¥ -11.68B | ¥ -13.68B | ¥ -11.53B | ¥ -5.49B | ¥ -5.88B |
Total Liabilities | ¥ 7.51B | ¥ 10.19B | ¥ 10.85B | ¥ 8.51B | ¥ 9.39B |
Stockholders' Equity | ¥ 32.17B | ¥ 31.62B | ¥ 28.60B | ¥ 24.38B | ¥ 22.39B |
Cash Flow | |||||
Free Cash Flow | ¥ -258.52M | ¥ 2.83B | ¥ 5.76B | ¥ -636.59M | ¥ -1.41B |
Operating Cash Flow | ¥ 3.89B | ¥ 5.34B | ¥ 6.27B | ¥ 3.66B | ¥ 1.99B |
Investing Cash Flow | ¥ -4.15B | ¥ -2.51B | ¥ -529.68M | ¥ -4.30B | ¥ -3.39B |
Financing Cash Flow | ¥ -2.51B | ¥ -1.49B | ¥ -1.28B | ¥ -1.22B | ¥ 3.31B |