Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.40B | ¥ 6.92B | ¥ 6.75B | ¥ 7.45B | ¥ 5.70B |
Gross Profit | ¥ 817.18M | ¥ 868.23M | ¥ 683.07M | ¥ 599.74M | ¥ 475.52M |
Operating Income | ¥ 199.29M | ¥ 341.61M | ¥ 252.54M | ¥ 212.29M | ¥ 91.10M |
EBITDA | ¥ 264.27M | ¥ 411.71M | ¥ 341.48M | ¥ 277.38M | ¥ 217.92M |
Net Income | ¥ 132.31M | ¥ 225.35M | ¥ 186.40M | ¥ 143.11M | ¥ 97.03M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.59B | ¥ 2.22B | ¥ 2.52B | ¥ 1.58B | ¥ 1.25B |
Total Assets | ¥ 4.52B | ¥ 4.87B | ¥ 4.77B | ¥ 4.87B | ¥ 4.00B |
Total Debt | ¥ 40.15M | ¥ 17.13M | ¥ 7.16M | ¥ 11.64M | ¥ 2.63M |
Net Debt | ¥ -1.55B | ¥ -2.21B | ¥ -2.51B | ¥ -1.57B | ¥ -1.25B |
Total Liabilities | ¥ 1.31B | ¥ 1.77B | ¥ 1.94B | ¥ 2.20B | ¥ 1.48B |
Stockholders' Equity | ¥ 3.17B | ¥ 3.07B | ¥ 2.83B | ¥ 2.66B | ¥ 2.52B |
Cash Flow | |||||
Free Cash Flow | ¥ -576.50M | ¥ -330.19M | ¥ 956.18M | ¥ 356.13M | ¥ 71.26M |
Operating Cash Flow | ¥ -499.38M | ¥ -296.41M | ¥ 1.03B | ¥ 369.63M | ¥ 131.66M |
Investing Cash Flow | ¥ -65.01M | ¥ -54.02M | ¥ -59.37M | ¥ -9.78M | ¥ -9.77M |
Financing Cash Flow | ¥ -70.57M | ¥ -47.40M | ¥ -41.15M | ¥ -29.58M | ¥ -249.97M |