Jun 24 | Jun 23 | Jun 22 | |
---|---|---|---|
Income Statement | |||
Total Revenue | ¥ 31.71B | ¥ 28.03B | ¥ 24.85B |
Gross Profit | ¥ 5.90B | ¥ 4.09B | ¥ 4.48B |
Operating Income | ¥ 1.39B | ¥ -118.52M | ¥ 1.19B |
EBITDA | ¥ 1.58B | ¥ 75.59M | ¥ 1.36B |
Net Income | ¥ 890.16M | ¥ -80.86M | ¥ 774.02M |
Balance Sheet | |||
Cash & Short-Term Investments | ¥ 4.48B | ¥ 4.95B | ¥ 5.33B |
Total Assets | ¥ 13.39B | ¥ 14.69B | ¥ 14.51B |
Total Debt | ¥ 4.83B | ¥ 4.96B | ¥ 3.28B |
Net Debt | ¥ 341.69M | ¥ 11.56M | ¥ -2.05B |
Total Liabilities | ¥ 10.30B | ¥ 11.50B | ¥ 11.24B |
Stockholders' Equity | ¥ 3.09B | ¥ 3.19B | ¥ 3.27B |
Cash Flow | |||
Free Cash Flow | ¥ 741.91M | ¥ -2.28B | ¥ 2.73B |
Operating Cash Flow | ¥ 1.09B | ¥ -1.52B | ¥ 3.04B |
Investing Cash Flow | ¥ -428.83M | ¥ -534.90M | ¥ -296.15M |
Financing Cash Flow | ¥ -1.13B | ¥ 1.68B | ¥ -413.22M |