Jun 24 | Jun 23 | Jun 22 | |
---|---|---|---|
Income Statement | |||
Total Revenue | ¥ 12.36B | ¥ 8.27B | ¥ 4.01B |
Gross Profit | ¥ 2.95B | ¥ 2.05B | ¥ 929.10M |
Operating Income | ¥ 542.32M | ¥ 120.01M | ¥ -84.75M |
EBITDA | ¥ 613.13M | ¥ 165.75M | ¥ 58.61M |
Net Income | ¥ 321.00M | ¥ 168.35M | ¥ 11.49M |
Balance Sheet | |||
Cash & Short-Term Investments | ¥ 2.04B | ¥ 1.58B | ¥ 1.78B |
Total Assets | ¥ 4.31B | ¥ 2.34B | ¥ 3.15B |
Total Debt | ¥ 358.89M | ¥ 832.65M | ¥ 597.50M |
Net Debt | ¥ -1.68B | ¥ -748.70M | ¥ -1.18B |
Total Liabilities | ¥ 2.42B | ¥ 1.54B | ¥ 2.18B |
Stockholders' Equity | ¥ 1.90B | ¥ 795.49M | ¥ 963.83M |
Cash Flow | |||
Free Cash Flow | ¥ -25.27M | ¥ 414.74M | ¥ 149.53M |
Operating Cash Flow | ¥ 626.22M | ¥ 587.92M | ¥ 210.62M |
Investing Cash Flow | ¥ -728.41M | ¥ -156.43M | ¥ -64.77M |
Financing Cash Flow | ¥ 362.51M | ¥ -235.16M | ¥ -234.48M |