Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.95B | ¥ 8.85B | ¥ 6.02B | ¥ 5.83B | ¥ 4.73B |
Gross Profit | ¥ 1.90B | ¥ 1.67B | ¥ 1.86B | ¥ 1.81B | ¥ 1.55B |
Operating Income | ¥ 425.98M | ¥ 258.67M | ¥ 653.32M | ¥ 676.61M | ¥ 477.73M |
EBITDA | ¥ 521.40M | ¥ 377.33M | ¥ 694.34M | ¥ 735.39M | ¥ 520.70M |
Net Income | ¥ 299.04M | ¥ 183.75M | ¥ 432.95M | ¥ 447.08M | ¥ 307.43M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.83B | ¥ 1.17B | ¥ 1.30B | ¥ 1.73B | ¥ 1.40B |
Total Assets | ¥ 4.77B | ¥ 7.88B | ¥ 4.57B | ¥ 3.28B | ¥ 2.65B |
Total Debt | ¥ 1.26B | ¥ 4.51B | ¥ 1.66B | ¥ 852.65M | ¥ 678.40M |
Net Debt | ¥ -576.29M | ¥ 3.35B | ¥ 362.85M | ¥ -877.86M | ¥ -721.06M |
Total Liabilities | ¥ 2.28B | ¥ 5.57B | ¥ 2.35B | ¥ 1.55B | ¥ 1.20B |
Stockholders' Equity | ¥ 2.49B | ¥ 2.31B | ¥ 2.22B | ¥ 1.73B | ¥ 1.46B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.03B | ¥ -2.92B | ¥ -1.21B | ¥ 347.22M | ¥ 283.39M |
Operating Cash Flow | ¥ 4.08B | ¥ -2.79B | ¥ -1.16B | ¥ 426.19M | ¥ 341.51M |
Investing Cash Flow | ¥ -8.66M | ¥ -235.76M | ¥ -126.19M | ¥ -99.67M | ¥ -61.45M |
Financing Cash Flow | ¥ -3.36B | ¥ 2.75B | ¥ 829.54M | ¥ 4.00M | ¥ 181.25M |