Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.27B | ¥ 3.48B | ¥ 3.07B | ¥ 2.16B | ¥ 1.53B |
Gross Profit | ¥ 2.65B | ¥ 2.89B | ¥ 2.52B | ¥ 1.70B | ¥ 1.19B |
Operating Income | ¥ 1.05B | ¥ 1.30B | ¥ 1.20B | ¥ 607.26M | ¥ 302.94M |
EBITDA | ¥ 1.14B | ¥ 1.35B | ¥ 1.26B | ¥ 630.72M | ¥ 460.06M |
Net Income | ¥ 749.01M | ¥ 879.40M | ¥ 828.64M | ¥ 423.28M | ¥ 300.48M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.54B | ¥ 4.08B | ¥ 4.01B | ¥ 1.49B | ¥ 1.01B |
Total Assets | ¥ 5.05B | ¥ 5.48B | ¥ 4.88B | ¥ 2.00B | ¥ 1.46B |
Total Debt | ¥ 0.00 | ¥ 28.33M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -3.54B | ¥ -4.06B | ¥ -4.01B | ¥ -1.49B | ¥ -1.01B |
Total Liabilities | ¥ 697.45M | ¥ 1.31B | ¥ 1.06B | ¥ 763.21M | ¥ 648.03M |
Stockholders' Equity | ¥ 4.36B | ¥ 4.16B | ¥ 3.82B | ¥ 1.23B | ¥ 810.36M |
Cash Flow | |||||
Free Cash Flow | ¥ 144.23M | ¥ 648.71M | ¥ 866.84M | ¥ 485.51M | ¥ 176.02M |
Operating Cash Flow | ¥ 230.00M | ¥ 689.61M | ¥ 967.37M | ¥ 509.64M | ¥ 190.58M |
Investing Cash Flow | ¥ -191.09M | ¥ -577.95M | ¥ -199.55M | ¥ -24.57M | ¥ 155.75M |
Financing Cash Flow | ¥ -585.79M | ¥ -529.60M | ¥ 1.75B | ¥ 0.00 | ¥ 0.00 |