Jun 24 | Jun 23 | Jun 22 | |
---|---|---|---|
Income Statement | |||
Total Revenue | ¥ 2.20B | ¥ 1.27B | ¥ 649.04M |
Gross Profit | ¥ 1.44B | ¥ 629.12M | ¥ 348.30M |
Operating Income | ¥ 983.87M | ¥ 238.29M | ¥ 13.40M |
EBITDA | ¥ 991.48M | ¥ 240.25M | ¥ 15.07M |
Net Income | ¥ 672.35M | ¥ 170.69M | ¥ -251.00K |
Balance Sheet | |||
Cash & Short-Term Investments | ¥ 1.92B | ¥ 1.04B | ¥ 469.06M |
Total Assets | ¥ 2.12B | ¥ 1.10B | ¥ 571.20M |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -1.92B | ¥ -1.04B | ¥ -469.06M |
Total Liabilities | ¥ 758.68M | ¥ 406.35M | ¥ 51.88M |
Stockholders' Equity | ¥ 1.36B | ¥ 690.01M | ¥ 519.32M |
Cash Flow | |||
Free Cash Flow | ¥ 955.55M | ¥ 569.85M | ¥ -238.62M |
Operating Cash Flow | ¥ 986.37M | ¥ 573.96M | ¥ -238.12M |
Investing Cash Flow | ¥ -109.51M | ¥ -4.11M | ¥ -500.00K |
Financing Cash Flow | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |