Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ¥ 720.44B | ¥ 655.48B | ¥ 597.69B | ¥ 157.93B |
Gross Profit | ¥ 144.84B | ¥ 127.64B | ¥ 103.49B | ¥ 26.32B |
Operating Income | ¥ 19.16B | ¥ 13.96B | ¥ 12.05B | ¥ 2.03B |
EBITDA | ¥ 30.78B | ¥ 25.03B | ¥ 21.58B | ¥ 5.42B |
Net Income | ¥ 11.44B | ¥ 8.08B | ¥ 7.13B | ¥ 1.85B |
Balance Sheet | ||||
Cash & Short-Term Investments | ¥ 91.95B | ¥ 23.90B | ¥ 27.43B | ¥ 22.74B |
Total Assets | ¥ 283.63B | ¥ 200.64B | ¥ 185.73B | ¥ 171.44B |
Total Debt | ¥ 16.14B | ¥ 19.61B | ¥ 24.44B | ¥ 27.94B |
Net Debt | ¥ -75.80B | ¥ -4.29B | ¥ -2.99B | ¥ 5.19B |
Total Liabilities | ¥ 165.44B | ¥ 132.62B | ¥ 126.02B | ¥ 118.65B |
Stockholders' Equity | ¥ 115.68B | ¥ 65.89B | ¥ 57.96B | ¥ 51.47B |
Cash Flow | ||||
Free Cash Flow | ¥ 36.84B | ¥ 1.70B | ¥ 9.39B | ¥ -7.14B |
Operating Cash Flow | ¥ 59.50B | ¥ 18.45B | ¥ 22.34B | ¥ -2.94B |
Investing Cash Flow | ¥ -26.00B | ¥ -16.77B | ¥ -13.49B | ¥ -4.72B |
Financing Cash Flow | ¥ 34.50B | ¥ -5.19B | ¥ -4.32B | ¥ -1.34B |