Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 94.93M | ¥ 96.56M | ¥ 95.38M | ¥ 80.26M | ¥ 124.36M |
Gross Profit | ¥ 62.63M | ¥ 65.07M | ¥ 67.40M | ¥ 53.95M | ¥ 88.59M |
EBIT | ¥ 19.64M | ¥ 10.66M | ¥ -17.49M | ¥ 26.37M | ¥ 80.05M |
EBITDA | ¥ 19.64M | ¥ 10.66M | ¥ -17.49M | ¥ 26.37M | ¥ 80.05M |
Net Income Common Stockholders | ¥ 13.16M | ¥ 5.17M | ¥ -25.47M | ¥ 23.04M | ¥ 71.76M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 1.32B | ¥ 1.20B | ¥ 1.49B | ¥ 1.80B | ¥ 1.67B |
Total Assets | ¥ 2.39B | ¥ 2.30B | ¥ 2.39B | ¥ 2.59B | ¥ 2.54B |
Total Debt | ¥ 23.06M | ¥ 2.81M | ¥ 8.52M | ¥ 11.54M | ¥ 0.00 |
Net Debt | ¥ -1.30B | ¥ -1.19B | ¥ -1.48B | ¥ -1.79B | ¥ -1.67B |
Total Liabilities | ¥ 315.13M | ¥ 272.38M | ¥ 286.37M | ¥ 450.35M | ¥ 277.45M |
Stockholders Equity | ¥ 2.07B | ¥ 2.03B | ¥ 2.10B | ¥ 2.14B | ¥ 2.26B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |