Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | ¥ 4.52B | ¥ 5.04B | ¥ 5.42B | ¥ 5.01B | ¥ 5.50B |
Gross Profit | ¥ 717.47M | ¥ 801.08M | ¥ 814.54M | ¥ 825.39M | ¥ 933.22M |
Operating Income | ¥ -87.38M | ¥ 18.57M | ¥ -2.04M | ¥ 19.46M | ¥ 32.04M |
EBITDA | ¥ 57.84M | ¥ 176.41M | ¥ 145.21M | ¥ 155.67M | ¥ 211.94M |
Net Income | ¥ -65.88M | ¥ 24.09M | ¥ -1.63M | ¥ 1.14M | ¥ 22.18M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 276.18M | ¥ 181.79M | ¥ 227.53M | ¥ 224.92M | ¥ 185.34M |
Total Assets | ¥ 6.12B | ¥ 6.42B | ¥ 6.92B | ¥ 6.42B | ¥ 6.69B |
Total Debt | ¥ 1.87B | ¥ 1.88B | ¥ 2.33B | ¥ 1.82B | ¥ 2.09B |
Net Debt | ¥ 1.59B | ¥ 1.70B | ¥ 2.10B | ¥ 1.59B | ¥ 1.90B |
Total Liabilities | ¥ 2.88B | ¥ 3.11B | ¥ 3.62B | ¥ 3.10B | ¥ 3.35B |
Stockholders' Equity | ¥ 3.23B | ¥ 3.31B | ¥ 3.30B | ¥ 3.32B | ¥ 3.34B |
Cash Flow | |||||
Free Cash Flow | ¥ 145.89M | ¥ 409.21M | ¥ -462.43M | ¥ 307.08M | ¥ 77.96M |
Operating Cash Flow | ¥ 178.30M | ¥ 469.33M | ¥ -412.37M | ¥ 373.87M | ¥ 110.27M |
Investing Cash Flow | ¥ -94.78M | ¥ -60.23M | ¥ -57.34M | ¥ -40.22M | ¥ -34.36M |
Financing Cash Flow | ¥ -39.13M | ¥ -454.84M | ¥ 472.32M | ¥ -294.07M | ¥ -152.47M |