Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 41.44B | ¥ 35.27B | ¥ 28.08B | ¥ 27.02B | ¥ 23.87B |
Gross Profit | ¥ 13.74B | ¥ 10.62B | ¥ 7.96B | ¥ 8.30B | ¥ 6.71B |
Operating Income | ¥ 6.91B | ¥ 4.93B | ¥ 2.81B | ¥ 3.02B | ¥ 1.67B |
EBITDA | ¥ 8.95B | ¥ 6.50B | ¥ 4.21B | ¥ 3.90B | ¥ 2.59B |
Net Income | ¥ 5.17B | ¥ 3.16B | ¥ 1.90B | ¥ 1.08B | ¥ 303.97M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 16.91B | ¥ 13.38B | ¥ 15.38B | ¥ 18.26B | ¥ 11.57B |
Total Assets | ¥ 54.40B | ¥ 48.67B | ¥ 45.72B | ¥ 44.51B | ¥ 42.29B |
Total Debt | ¥ 325.08M | ¥ 323.90M | ¥ 432.77M | ¥ 112.58M | ¥ 141.38M |
Net Debt | ¥ -16.58B | ¥ -13.05B | ¥ -13.15B | ¥ -12.85B | ¥ -8.13B |
Total Liabilities | ¥ 7.14B | ¥ 6.35B | ¥ 4.78B | ¥ 5.15B | ¥ 4.02B |
Stockholders' Equity | ¥ 47.09B | ¥ 42.21B | ¥ 40.87B | ¥ 39.31B | ¥ 38.23B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.32B | ¥ 169.00M | ¥ -1.90B | ¥ 1.84B | ¥ 2.11B |
Operating Cash Flow | ¥ 5.53B | ¥ 1.03B | ¥ -1.02B | ¥ 2.44B | ¥ 3.02B |
Investing Cash Flow | ¥ -1.83B | ¥ 676.50M | ¥ 1.93B | ¥ 2.73B | ¥ 219.66M |
Financing Cash Flow | ¥ -1.60B | ¥ -2.12B | ¥ -1.35B | ¥ -816.15M | ¥ -1.83B |