Sep 24 | Sep 23 | Sep 22 | Sep 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 9.31B | ¥ 9.63B | ¥ 8.65B | ¥ 8.59B | ¥ 7.95B |
Gross Profit | ¥ 1.98B | ¥ 2.29B | ¥ 2.02B | ¥ 1.79B | ¥ 1.56B |
Operating Income | ¥ 448.84M | ¥ 691.52M | ¥ 551.63M | ¥ 286.54M | ¥ -76.17M |
EBITDA | ¥ 843.23M | ¥ 1.23B | ¥ 1.10B | ¥ 776.32M | ¥ 388.87M |
Net Income | ¥ 210.52M | ¥ 419.88M | ¥ 403.85M | ¥ 172.12M | ¥ -102.13M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.00B | ¥ 1.04B | ¥ 1.00B | ¥ 1.02B | ¥ 2.07B |
Total Assets | ¥ 7.17B | ¥ 7.41B | ¥ 7.46B | ¥ 6.70B | ¥ 8.24B |
Total Debt | ¥ 1.82B | ¥ 2.08B | ¥ 2.45B | ¥ 2.08B | ¥ 3.58B |
Net Debt | ¥ 820.82M | ¥ 1.04B | ¥ 1.45B | ¥ 1.06B | ¥ 1.51B |
Total Liabilities | ¥ 3.38B | ¥ 3.78B | ¥ 4.07B | ¥ 3.67B | ¥ 5.21B |
Stockholders' Equity | ¥ 3.78B | ¥ 3.63B | ¥ 3.38B | ¥ 3.03B | ¥ 3.03B |
Cash Flow | |||||
Free Cash Flow | ¥ 319.52M | ¥ 734.49M | ¥ -377.45M | ¥ 626.01M | ¥ 443.46M |
Operating Cash Flow | ¥ 639.14M | ¥ 908.99M | ¥ 588.84M | ¥ 765.53M | ¥ 1.17B |
Investing Cash Flow | ¥ -359.21M | ¥ -372.47M | ¥ -909.91M | ¥ -138.34M | ¥ -621.12M |
Financing Cash Flow | ¥ -318.07M | ¥ -499.96M | ¥ 304.76M | ¥ -1.68B | ¥ 423.35M |