Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 187.41B | ¥ 172.06B | ¥ 147.05B | ¥ 106.11B | ¥ 76.28B |
Gross Profit | ¥ 129.73B | ¥ 114.42B | ¥ 95.14B | ¥ 81.80B | ¥ 55.61B |
Operating Income | ¥ 18.87B | ¥ 17.02B | ¥ -3.71B | ¥ 5.18B | ¥ -19.31B |
EBITDA | ¥ 20.42B | ¥ 19.63B | ¥ -3.04B | ¥ 13.06B | ¥ -18.63B |
Net Income | ¥ 13.46B | ¥ 13.07B | ¥ -7.57B | ¥ 5.72B | ¥ -22.77B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 197.31B | ¥ 202.05B | ¥ 211.41B | ¥ 171.46B | ¥ 141.01B |
Total Assets | ¥ 501.77B | ¥ 415.29B | ¥ 339.86B | ¥ 262.53B | ¥ 198.01B |
Total Debt | ¥ 193.31B | ¥ 157.53B | ¥ 131.35B | ¥ 71.15B | ¥ 52.45B |
Net Debt | ¥ -2.45B | ¥ -38.74B | ¥ -80.06B | ¥ -100.31B | ¥ -83.30B |
Total Liabilities | ¥ 429.63B | ¥ 360.06B | ¥ 301.87B | ¥ 222.52B | ¥ 162.65B |
Stockholders' Equity | ¥ 71.84B | ¥ 54.67B | ¥ 37.68B | ¥ 39.63B | ¥ 34.78B |
Cash Flow | |||||
Free Cash Flow | ¥ -43.49B | ¥ -37.35B | ¥ -26.89B | ¥ 2.95B | ¥ 11.76B |
Operating Cash Flow | ¥ -43.34B | ¥ -36.88B | ¥ -26.22B | ¥ 3.37B | ¥ 12.53B |
Investing Cash Flow | ¥ -877.00M | ¥ -632.00M | ¥ -671.00M | ¥ 6.91B | ¥ -2.65B |
Financing Cash Flow | ¥ 32.09B | ¥ 26.84B | ¥ 62.06B | ¥ 19.77B | ¥ 465.00M |