Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 13.81B | ¥ 9.30B | ¥ 9.30B | ¥ 8.11B | ¥ 6.84B |
Gross Profit | ¥ 7.36B | ¥ 5.11B | ¥ 3.99B | ¥ 3.37B | ¥ 2.31B |
Operating Income | ¥ 2.57B | ¥ 1.34B | ¥ 587.76M | ¥ 178.09M | ¥ -992.96M |
EBITDA | ¥ 2.57B | ¥ 1.81B | ¥ 1.15B | ¥ 817.45M | ¥ -150.14M |
Net Income | ¥ 1.68B | ¥ 1.60B | ¥ 176.13M | ¥ 130.81M | ¥ -1.19B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.79B | ¥ 5.77B | ¥ 4.86B | ¥ 3.42B | ¥ 3.29B |
Total Assets | ¥ 20.67B | ¥ 19.12B | ¥ 17.93B | ¥ 16.46B | ¥ 16.58B |
Total Debt | ¥ 7.47B | ¥ 7.65B | ¥ 8.13B | ¥ 7.20B | ¥ 7.62B |
Net Debt | ¥ 1.68B | ¥ 4.73B | ¥ 5.76B | ¥ 4.82B | ¥ 5.45B |
Total Liabilities | ¥ 9.92B | ¥ 9.73B | ¥ 10.09B | ¥ 9.02B | ¥ 9.28B |
Stockholders' Equity | ¥ 9.63B | ¥ 8.37B | ¥ 6.64B | ¥ 6.41B | ¥ 6.32B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.92B | ¥ 553.26M | ¥ -822.85M | ¥ 558.78M | ¥ 393.04M |
Operating Cash Flow | ¥ 2.82B | ¥ 615.26M | ¥ -701.85M | ¥ 747.78M | ¥ 680.04M |
Investing Cash Flow | ¥ -547.69M | ¥ 766.65M | ¥ -141.09M | ¥ -173.48M | ¥ -282.68M |
Financing Cash Flow | ¥ -790.51M | ¥ -538.92M | ¥ 802.98M | ¥ -360.36M | ¥ -767.19M |