Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | ¥ 21.13B | ¥ 24.55B | ¥ 25.13B | ¥ 16.27B | ¥ 15.57B |
Gross Profit | ¥ 4.70B | ¥ 5.81B | ¥ 6.46B | ¥ 3.65B | ¥ 3.28B |
Operating Income | ¥ 2.17B | ¥ 3.25B | ¥ 4.06B | ¥ 1.41B | ¥ 1.07B |
EBITDA | ¥ 2.55B | ¥ 3.64B | ¥ 4.46B | ¥ 1.85B | ¥ 1.51B |
Net Income | ¥ 1.44B | ¥ 2.24B | ¥ 2.77B | ¥ 890.75M | ¥ 638.38M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.16B | ¥ 5.43B | ¥ 4.92B | ¥ 2.43B | ¥ 2.31B |
Total Assets | ¥ 23.53B | ¥ 22.36B | ¥ 21.03B | ¥ 16.09B | ¥ 14.63B |
Total Debt | ¥ 8.33B | ¥ 8.13B | ¥ 7.20B | ¥ 7.11B | ¥ 6.78B |
Net Debt | ¥ 3.17B | ¥ 2.70B | ¥ 2.28B | ¥ 4.68B | ¥ 4.46B |
Total Liabilities | ¥ 13.24B | ¥ 13.37B | ¥ 14.15B | ¥ 11.89B | ¥ 11.29B |
Stockholders' Equity | ¥ 10.29B | ¥ 8.99B | ¥ 6.89B | ¥ 4.20B | ¥ 3.34B |
Cash Flow | |||||
Free Cash Flow | ¥ -211.27M | ¥ -83.46M | ¥ 2.49B | ¥ -47.03M | ¥ 614.19M |
Operating Cash Flow | ¥ 2.01B | ¥ 2.09B | ¥ 3.38B | ¥ 1.11B | ¥ 1.40B |
Investing Cash Flow | ¥ -2.31B | ¥ -2.29B | ¥ -826.49M | ¥ -1.17B | ¥ -775.75M |
Financing Cash Flow | ¥ 34.70M | ¥ 698.23M | ¥ -40.20M | ¥ 148.33M | ¥ -62.45M |