Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ¥ 1.29B | ¥ 947.67M | ¥ 709.39M | ¥ 411.43M |
Gross Profit | ¥ 598.41M | ¥ 464.58M | ¥ 307.13M | ¥ 154.23M |
Operating Income | ¥ 319.98M | ¥ 246.37M | ¥ 64.02M | ¥ -23.36M |
EBITDA | ¥ 369.40M | ¥ 257.18M | ¥ 66.49M | ¥ -20.51M |
Net Income | ¥ 226.83M | ¥ 172.48M | ¥ 54.41M | ¥ -25.89M |
Balance Sheet | ||||
Cash & Short-Term Investments | ¥ 1.03B | ¥ 549.01M | ¥ 450.39M | ¥ 279.60M |
Total Assets | ¥ 1.73B | ¥ 1.04B | ¥ 648.87M | ¥ 425.89M |
Total Debt | ¥ 157.79M | ¥ 30.03M | ¥ 76.69M | ¥ 132.24M |
Net Debt | ¥ -869.48M | ¥ -518.98M | ¥ -373.70M | ¥ -147.37M |
Total Liabilities | ¥ 1.11B | ¥ 763.65M | ¥ 548.70M | ¥ 380.12M |
Stockholders' Equity | ¥ 616.89M | ¥ 272.65M | ¥ 100.17M | ¥ 45.76M |
Cash Flow | ||||
Free Cash Flow | ¥ 232.87M | ¥ 145.23M | ¥ 226.34M | ¥ 37.03M |
Operating Cash Flow | ¥ 387.45M | ¥ 270.02M | ¥ 226.34M | ¥ 38.11M |
Investing Cash Flow | ¥ -154.37M | ¥ -124.74M | ¥ 0.00 | ¥ -1.08M |
Financing Cash Flow | ¥ 245.17M | ¥ -46.66M | ¥ -55.55M | ¥ 83.16M |