Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 148.11B | ¥ 146.34B | ¥ 125.85B | ¥ 105.84B | ¥ 107.13B |
Gross Profit | ¥ 15.29B | ¥ 13.56B | ¥ 11.69B | ¥ 9.11B | ¥ 9.45B |
Operating Income | ¥ 4.76B | ¥ 3.79B | ¥ 2.60B | ¥ 899.00M | ¥ 512.00M |
EBITDA | ¥ 4.56B | ¥ 4.40B | ¥ 3.18B | ¥ 1.40B | ¥ 982.00M |
Net Income | ¥ 2.16B | ¥ 2.26B | ¥ 1.91B | ¥ 520.00M | ¥ 52.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 9.25B | ¥ 10.05B | ¥ 8.00B | ¥ 9.40B | ¥ 7.73B |
Total Assets | ¥ 83.49B | ¥ 81.56B | ¥ 74.49B | ¥ 63.22B | ¥ 60.32B |
Total Debt | ¥ 19.33B | ¥ 18.50B | ¥ 9.77B | ¥ 9.29B | ¥ 11.49B |
Net Debt | ¥ 10.08B | ¥ 8.45B | ¥ 1.77B | ¥ -110.00M | ¥ 3.76B |
Total Liabilities | ¥ 48.64B | ¥ 46.61B | ¥ 42.04B | ¥ 32.84B | ¥ 30.91B |
Stockholders' Equity | ¥ 33.44B | ¥ 33.77B | ¥ 32.24B | ¥ 30.22B | ¥ 29.26B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.77B | ¥ -5.29B | ¥ -1.64B | ¥ 4.37B | ¥ 2.13B |
Operating Cash Flow | ¥ 5.33B | ¥ -4.89B | ¥ -1.41B | ¥ 4.55B | ¥ 2.53B |
Investing Cash Flow | ¥ -2.06B | ¥ -13.00M | ¥ 502.00M | ¥ -158.00M | ¥ -73.00M |
Financing Cash Flow | ¥ -4.52B | ¥ 6.63B | ¥ -855.00M | ¥ -2.86B | ¥ -2.26B |