Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 53.04B | ¥ 46.77B | ¥ 43.08B | ¥ 52.01B | ¥ 55.30B |
Gross Profit | ¥ 15.39B | ¥ 13.33B | ¥ 12.41B | ¥ 15.45B | ¥ 16.82B |
Operating Income | ¥ 5.89B | ¥ 4.01B | ¥ 3.17B | ¥ 3.40B | ¥ 2.59B |
EBITDA | ¥ 6.74B | ¥ 4.48B | ¥ 3.84B | ¥ 5.55B | ¥ 4.37B |
Net Income | ¥ 3.57B | ¥ 1.79B | ¥ 827.85M | ¥ 1.59B | ¥ -619.35M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 18.72B | ¥ 18.31B | ¥ 17.74B | ¥ 17.62B | ¥ 15.72B |
Total Assets | ¥ 38.18B | ¥ 35.93B | ¥ 35.05B | ¥ 34.84B | ¥ 42.47B |
Total Debt | ¥ 14.14B | ¥ 15.99B | ¥ 15.14B | ¥ 14.32B | ¥ 18.90B |
Net Debt | ¥ -4.58B | ¥ -2.31B | ¥ -2.60B | ¥ -3.30B | ¥ 3.18B |
Total Liabilities | ¥ 22.99B | ¥ 24.89B | ¥ 24.01B | ¥ 22.69B | ¥ 31.62B |
Stockholders' Equity | ¥ 11.76B | ¥ 8.32B | ¥ 6.93B | ¥ 8.71B | ¥ 8.08B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.81B | ¥ 2.65B | ¥ 2.07B | ¥ 6.18B | ¥ 433.55M |
Operating Cash Flow | ¥ 4.23B | ¥ 3.32B | ¥ 2.33B | ¥ 7.12B | ¥ 1.48B |
Investing Cash Flow | ¥ -1.09B | ¥ -644.62M | ¥ 510.69M | ¥ -2.66B | ¥ -1.87B |
Financing Cash Flow | ¥ -2.72B | ¥ -2.11B | ¥ -2.73B | ¥ -2.57B | ¥ 625.90M |