Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 77.85B | ¥ 76.11B | ¥ 71.06B | ¥ 61.16B | ¥ 68.11B |
Gross Profit | ¥ 11.53B | ¥ 12.95B | ¥ 12.27B | ¥ 10.28B | ¥ 10.99B |
Operating Income | ¥ 3.56B | ¥ 5.00B | ¥ 5.21B | ¥ 4.00B | ¥ 4.83B |
EBITDA | ¥ 4.98B | ¥ 6.03B | ¥ 6.30B | ¥ 4.89B | ¥ 5.52B |
Net Income | ¥ 2.73B | ¥ 3.59B | ¥ 3.78B | ¥ 2.77B | ¥ 3.31B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 19.86B | ¥ 17.80B | ¥ 19.34B | ¥ 14.88B | ¥ 16.67B |
Total Assets | ¥ 65.60B | ¥ 58.92B | ¥ 62.70B | ¥ 56.91B | ¥ 49.69B |
Total Debt | ¥ 701.01M | ¥ 521.02M | ¥ 469.12M | ¥ 1.66B | ¥ 597.97M |
Net Debt | ¥ -19.16B | ¥ -17.27B | ¥ -18.87B | ¥ -13.22B | ¥ -16.07B |
Total Liabilities | ¥ 23.97B | ¥ 19.68B | ¥ 26.45B | ¥ 24.95B | ¥ 20.15B |
Stockholders' Equity | ¥ 41.47B | ¥ 39.10B | ¥ 36.11B | ¥ 31.84B | ¥ 29.46B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.32B | ¥ -524.25M | ¥ 5.97B | ¥ -1.90B | ¥ 41.15M |
Operating Cash Flow | ¥ 3.97B | ¥ 1.22B | ¥ 7.50B | ¥ -1.04B | ¥ 1.18B |
Investing Cash Flow | ¥ -702.67M | ¥ -1.87B | ¥ -1.55B | ¥ -1.02B | ¥ -1.05B |
Financing Cash Flow | ¥ -1.37B | ¥ -1.14B | ¥ -2.33B | ¥ -3.59M | ¥ -1.22B |