Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.25B | ¥ 4.50B | ¥ 3.75B | ¥ 2.90B | ¥ 2.92B |
Gross Profit | ¥ 1.84B | ¥ 1.78B | ¥ 1.46B | ¥ 1.18B | ¥ 972.40M |
Operating Income | ¥ 298.28M | ¥ 379.65M | ¥ 445.12M | ¥ 331.27M | ¥ 106.38M |
EBITDA | ¥ 213.29M | ¥ 315.84M | ¥ 570.81M | ¥ 280.84M | ¥ 126.80M |
Net Income | ¥ 5.96M | ¥ 116.18M | ¥ 380.10M | ¥ 129.67M | ¥ 79.35M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.53B | ¥ 1.52B | ¥ 1.13B | ¥ 868.66M | ¥ 605.27M |
Total Assets | ¥ 3.99B | ¥ 3.47B | ¥ 3.15B | ¥ 2.11B | ¥ 1.74B |
Total Debt | ¥ 1.03B | ¥ 790.83M | ¥ 773.54M | ¥ 383.31M | ¥ 411.19M |
Net Debt | ¥ -498.82M | ¥ -727.72M | ¥ -360.45M | ¥ -485.35M | ¥ -194.09M |
Total Liabilities | ¥ 2.06B | ¥ 1.54B | ¥ 1.42B | ¥ 846.98M | ¥ 730.18M |
Stockholders' Equity | ¥ 1.91B | ¥ 1.92B | ¥ 1.70B | ¥ 1.24B | ¥ 996.49M |
Cash Flow | |||||
Free Cash Flow | ¥ 86.79M | ¥ 408.50M | ¥ 340.39M | ¥ 378.84M | ¥ 69.56M |
Operating Cash Flow | ¥ 119.59M | ¥ 429.13M | ¥ 342.55M | ¥ 391.87M | ¥ 78.29M |
Investing Cash Flow | ¥ -285.40M | ¥ -62.37M | ¥ -355.11M | ¥ -87.99M | ¥ -14.60M |
Financing Cash Flow | ¥ 144.11M | ¥ -17.90M | ¥ 282.23M | ¥ -34.03M | ¥ -497.40M |