Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 103.48B | ¥ 94.83B | ¥ 81.71B | ¥ 79.70B | ¥ 91.51B |
Gross Profit | ¥ 22.28B | ¥ 19.43B | ¥ 17.17B | ¥ 16.83B | ¥ 18.68B |
Operating Income | ¥ 3.30B | ¥ 1.29B | ¥ 110.00M | ¥ 1.05B | ¥ 1.56B |
EBITDA | ¥ 5.28B | ¥ 3.52B | ¥ 2.03B | ¥ 3.03B | ¥ 3.59B |
Net Income | ¥ 874.00M | ¥ 320.00M | ¥ 281.00M | ¥ 409.00M | ¥ 142.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.38B | ¥ 7.14B | ¥ 8.21B | ¥ 10.99B | ¥ 10.53B |
Total Assets | ¥ 92.20B | ¥ 88.15B | ¥ 84.80B | ¥ 83.67B | ¥ 86.27B |
Total Debt | ¥ 20.10B | ¥ 23.17B | ¥ 20.80B | ¥ 20.32B | ¥ 22.16B |
Net Debt | ¥ 11.80B | ¥ 16.09B | ¥ 12.65B | ¥ 9.38B | ¥ 11.66B |
Total Liabilities | ¥ 54.51B | ¥ 54.04B | ¥ 51.35B | ¥ 50.71B | ¥ 53.69B |
Stockholders' Equity | ¥ 32.04B | ¥ 28.86B | ¥ 28.30B | ¥ 28.04B | ¥ 28.00B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.78B | ¥ -1.23B | ¥ -4.04B | ¥ 1.58B | ¥ 3.93B |
Operating Cash Flow | ¥ 7.45B | ¥ 1.80B | ¥ 375.00M | ¥ 4.17B | ¥ 5.90B |
Investing Cash Flow | ¥ -2.32B | ¥ -2.83B | ¥ -1.19B | ¥ -754.00M | ¥ -1.54B |
Financing Cash Flow | ¥ -4.20B | ¥ -52.00M | ¥ -2.07B | ¥ -3.17B | ¥ -1.70B |