Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.76B | ¥ 2.91B | ¥ 2.60B | ¥ 2.20B | ¥ 1.94B |
Gross Profit | ¥ 2.26B | ¥ 2.44B | ¥ 2.10B | ¥ 1.72B | ¥ 1.45B |
Operating Income | ¥ 329.30M | ¥ 739.03M | ¥ 591.75M | ¥ 373.73M | ¥ 204.81M |
EBITDA | ¥ 375.39M | ¥ 769.72M | ¥ 631.97M | ¥ 398.33M | ¥ 240.69M |
Net Income | ¥ 238.89M | ¥ 510.03M | ¥ 420.32M | ¥ 256.94M | ¥ 129.81M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.76B | ¥ 1.74B | ¥ 965.36M | ¥ 867.16M | ¥ 568.00M |
Total Assets | ¥ 2.58B | ¥ 2.39B | ¥ 1.48B | ¥ 1.40B | ¥ 1.09B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 20.00M | ¥ 485.53M | ¥ 583.85M |
Net Debt | ¥ -1.76B | ¥ -1.74B | ¥ -945.36M | ¥ -381.63M | ¥ 15.86M |
Total Liabilities | ¥ 567.08M | ¥ 638.79M | ¥ 660.27M | ¥ 1.01B | ¥ 957.37M |
Stockholders' Equity | ¥ 2.01B | ¥ 1.75B | ¥ 818.10M | ¥ 390.19M | ¥ 133.25M |
Cash Flow | |||||
Free Cash Flow | ¥ 8.05M | ¥ 449.93M | ¥ 559.22M | ¥ 425.20M | ¥ 232.21M |
Operating Cash Flow | ¥ 151.31M | ¥ 464.85M | ¥ 561.61M | ¥ 431.33M | ¥ 237.95M |
Investing Cash Flow | ¥ -141.28M | ¥ -83.34M | ¥ -3.40M | ¥ -33.84M | ¥ 28.05M |
Financing Cash Flow | ¥ 15.96M | ¥ 390.30M | ¥ -460.01M | ¥ -98.32M | ¥ -98.97M |