Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 56.09B | ¥ 42.89B | ¥ 34.40B | ¥ 30.95B | ¥ 30.56B |
Gross Profit | ¥ 24.64B | ¥ 19.17B | ¥ 15.84B | ¥ 14.32B | ¥ 13.99B |
Operating Income | ¥ 1.94B | ¥ 817.00M | ¥ -453.00M | ¥ -604.00M | ¥ -2.33B |
EBITDA | ¥ 3.70B | ¥ 2.57B | ¥ 1.38B | ¥ 1.21B | ¥ -2.53B |
Net Income | ¥ 1.21B | ¥ 275.00M | ¥ -571.00M | ¥ 379.00M | ¥ -5.02B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.83B | ¥ 7.72B | ¥ 6.86B | ¥ 7.21B | ¥ 7.56B |
Total Assets | ¥ 28.14B | ¥ 24.30B | ¥ 22.17B | ¥ 22.23B | ¥ 24.16B |
Total Debt | ¥ 8.72B | ¥ 8.43B | ¥ 9.80B | ¥ 11.06B | ¥ 14.72B |
Net Debt | ¥ 2.96B | ¥ 1.71B | ¥ 3.97B | ¥ 3.85B | ¥ 8.07B |
Total Liabilities | ¥ 15.95B | ¥ 13.61B | ¥ 13.52B | ¥ 14.13B | ¥ 18.74B |
Stockholders' Equity | ¥ 11.99B | ¥ 10.54B | ¥ 8.46B | ¥ 7.96B | ¥ 5.29B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.56B | ¥ 1.68B | ¥ 71.00M | ¥ 113.00M | ¥ -3.18B |
Operating Cash Flow | ¥ 3.34B | ¥ 2.94B | ¥ 1.28B | ¥ 1.55B | ¥ -202.00M |
Investing Cash Flow | ¥ -4.57B | ¥ -1.25B | ¥ -1.53B | ¥ 389.00M | ¥ -2.40B |
Financing Cash Flow | ¥ 160.00M | ¥ -612.00M | ¥ -1.35B | ¥ -1.56B | ¥ 6.03B |