Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 173.22B | ¥ 161.69B | ¥ 148.57B | ¥ 95.11B | ¥ 81.75B |
Gross Profit | ¥ 42.00B | ¥ 38.80B | ¥ 34.43B | ¥ 19.27B | ¥ 15.81B |
Operating Income | ¥ 14.29B | ¥ 12.76B | ¥ 10.10B | ¥ 3.36B | ¥ 4.67B |
EBITDA | ¥ 16.45B | ¥ 14.51B | ¥ 12.76B | ¥ -23.08B | ¥ 5.88B |
Net Income | ¥ 11.77B | ¥ 9.53B | ¥ 6.97B | ¥ 2.61B | ¥ 1.33B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 21.51B | ¥ 17.30B | ¥ 13.64B | ¥ 21.09B | ¥ 11.16B |
Total Assets | ¥ 116.57B | ¥ 101.49B | ¥ 96.52B | ¥ 129.37B | ¥ 31.73B |
Total Debt | ¥ 1.64B | ¥ 1.53B | ¥ 1.85B | ¥ 11.69B | ¥ 3.57B |
Net Debt | ¥ -19.87B | ¥ -14.54B | ¥ -10.56B | ¥ -9.40B | ¥ -7.59B |
Total Liabilities | ¥ 43.22B | ¥ 36.48B | ¥ 33.18B | ¥ 33.21B | ¥ 16.96B |
Stockholders' Equity | ¥ 73.20B | ¥ 64.96B | ¥ 63.31B | ¥ 96.03B | ¥ 14.65B |
Cash Flow | |||||
Free Cash Flow | ¥ 18.45B | ¥ 14.87B | ¥ 14.94B | ¥ 3.20B | ¥ 4.46B |
Operating Cash Flow | ¥ 19.18B | ¥ 15.60B | ¥ 15.50B | ¥ 3.51B | ¥ 4.82B |
Investing Cash Flow | ¥ -5.03B | ¥ 611.00M | ¥ -2.16B | ¥ -1.35B | ¥ -1.99B |
Financing Cash Flow | ¥ -8.89B | ¥ -12.67B | ¥ -22.05B | ¥ -5.16B | ¥ -1.83B |