Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 18.63B | ¥ 20.25B | ¥ 20.31B | ¥ 16.68B | ¥ 16.33B |
Gross Profit | ¥ 11.79B | ¥ 13.87B | ¥ 14.12B | ¥ 10.21B | ¥ 9.98B |
Operating Income | ¥ 10.03B | ¥ 12.01B | ¥ 12.21B | ¥ 8.52B | ¥ 8.37B |
EBITDA | ¥ 11.93B | ¥ 13.84B | ¥ 13.99B | ¥ 10.55B | ¥ 10.30B |
Net Income | ¥ 9.16B | ¥ 11.15B | ¥ 11.41B | ¥ 7.62B | ¥ 7.44B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.10B | ¥ 5.56B | ¥ 3.09B | ¥ 987.62M | ¥ 2.98B |
Total Assets | ¥ 249.95B | ¥ 241.45B | ¥ 224.64B | ¥ 235.04B | ¥ 220.07B |
Total Debt | ¥ 111.50B | ¥ 104.50B | ¥ 93.00B | ¥ 105.60B | ¥ 92.00B |
Net Debt | ¥ 110.40B | ¥ 98.94B | ¥ 89.91B | ¥ 104.61B | ¥ 89.02B |
Total Liabilities | ¥ 125.30B | ¥ 118.64B | ¥ 105.10B | ¥ 119.51B | ¥ 105.02B |
Stockholders' Equity | ¥ 124.65B | ¥ 122.82B | ¥ 119.54B | ¥ 115.53B | ¥ 115.05B |
Cash Flow | |||||
Free Cash Flow | ¥ -4.15B | ¥ -1.87B | ¥ 23.68B | ¥ -9.22B | ¥ 8.57B |
Operating Cash Flow | ¥ 13.78B | ¥ 19.54B | ¥ 53.14B | ¥ 11.77B | ¥ 12.91B |
Investing Cash Flow | ¥ -17.30B | ¥ -20.27B | ¥ -30.95B | ¥ -20.29B | ¥ -4.04B |
Financing Cash Flow | ¥ -330.60M | ¥ 3.60B | ¥ -20.00B | ¥ 6.44B | ¥ -6.40B |