Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 12.38B | ¥ 10.85B | ¥ 8.25B | ¥ 7.03B | ¥ 10.23B |
Gross Profit | ¥ 9.02B | ¥ 7.86B | ¥ 5.82B | ¥ 4.93B | ¥ 7.41B |
Operating Income | ¥ 997.16M | ¥ 614.57M | ¥ -751.21M | ¥ -1.13B | ¥ 113.00M |
EBITDA | ¥ 1.38B | ¥ 991.18M | ¥ 1.53B | ¥ 378.38M | ¥ 532.70M |
Net Income | ¥ 704.40M | ¥ 425.78M | ¥ 698.95M | ¥ -61.10M | ¥ -23.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.02B | ¥ 3.82B | ¥ 3.70B | ¥ 2.08B | ¥ 1.42B |
Total Assets | ¥ 8.72B | ¥ 8.44B | ¥ 8.52B | ¥ 7.11B | ¥ 6.76B |
Total Debt | ¥ 18.18M | ¥ 605.46M | ¥ 604.49M | ¥ 609.35M | ¥ 509.00M |
Net Debt | ¥ -4.00B | ¥ -3.22B | ¥ -3.09B | ¥ -1.47B | ¥ -907.00M |
Total Liabilities | ¥ 2.10B | ¥ 2.43B | ¥ 2.84B | ¥ 2.08B | ¥ 1.61B |
Stockholders' Equity | ¥ 6.62B | ¥ 6.02B | ¥ 5.68B | ¥ 5.04B | ¥ 5.15B |
Cash Flow | |||||
Free Cash Flow | ¥ 975.35M | ¥ 232.25M | ¥ 1.76B | ¥ -163.37M | ¥ -110.00M |
Operating Cash Flow | ¥ 1.32B | ¥ 645.73M | ¥ 1.86B | ¥ -69.89M | ¥ 436.00M |
Investing Cash Flow | ¥ -401.37M | ¥ -832.69M | ¥ -1.47B | ¥ 193.32M | ¥ -528.00M |
Financing Cash Flow | ¥ -723.29M | ¥ -91.10M | ¥ -65.38M | ¥ 35.56M | ¥ 207.00M |