Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 70.51B | ¥ 64.83B | ¥ 55.69B | ¥ 54.13B | ¥ 60.66B |
Gross Profit | ¥ 13.54B | ¥ 12.39B | ¥ 10.89B | ¥ 10.96B | ¥ 11.68B |
Operating Income | ¥ 1.08B | ¥ 762.08M | ¥ 137.97M | ¥ 239.37M | ¥ 400.64M |
EBITDA | ¥ 1.44B | ¥ 1.15B | ¥ 582.74M | ¥ 289.78M | ¥ 947.47M |
Net Income | ¥ 760.46M | ¥ 424.23M | ¥ 17.29M | ¥ -441.64M | ¥ 218.79M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 685.30M | ¥ 751.62M | ¥ 332.94M | ¥ 468.84M | ¥ 516.98M |
Total Assets | ¥ 23.79B | ¥ 20.50B | ¥ 17.92B | ¥ 16.19B | ¥ 16.57B |
Total Debt | ¥ 7.36B | ¥ 5.31B | ¥ 5.00B | ¥ 4.73B | ¥ 4.93B |
Net Debt | ¥ 6.77B | ¥ 4.68B | ¥ 4.72B | ¥ 4.44B | ¥ 4.51B |
Total Liabilities | ¥ 17.72B | ¥ 15.09B | ¥ 13.67B | ¥ 11.84B | ¥ 11.80B |
Stockholders' Equity | ¥ 6.07B | ¥ 5.41B | ¥ 4.25B | ¥ 4.35B | ¥ 4.77B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.58B | ¥ -262.62M | ¥ -52.91M | ¥ 265.18M | ¥ 889.45M |
Operating Cash Flow | ¥ 1.71B | ¥ 685.06M | ¥ 312.48M | ¥ 891.50M | ¥ 1.11B |
Investing Cash Flow | ¥ -3.63B | ¥ -1.21B | ¥ -473.03M | ¥ -694.82M | ¥ -494.68M |
Financing Cash Flow | ¥ 1.88B | ¥ 875.53M | ¥ 155.09M | ¥ -328.02M | ¥ -571.73M |