Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 93.78B | ¥ 81.11B | ¥ 65.66B | ¥ 55.15B | ¥ 50.72B |
Gross Profit | ¥ 13.38B | ¥ 11.49B | ¥ 9.71B | ¥ 8.77B | ¥ 6.82B |
Operating Income | ¥ 4.13B | ¥ 3.48B | ¥ 2.54B | ¥ 2.41B | ¥ 694.00M |
EBITDA | ¥ 8.24B | ¥ 7.09B | ¥ 5.74B | ¥ 5.50B | ¥ 3.68B |
Net Income | ¥ 2.61B | ¥ 2.10B | ¥ 1.81B | ¥ 1.30B | ¥ -406.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 9.96B | ¥ 8.78B | ¥ 6.82B | ¥ 8.08B | ¥ 7.50B |
Total Assets | ¥ 74.93B | ¥ 65.58B | ¥ 58.41B | ¥ 56.63B | ¥ 48.11B |
Total Debt | ¥ 23.17B | ¥ 19.96B | ¥ 20.06B | ¥ 20.07B | ¥ 17.88B |
Net Debt | ¥ 13.21B | ¥ 11.19B | ¥ 13.24B | ¥ 11.99B | ¥ 10.38B |
Total Liabilities | ¥ 44.45B | ¥ 39.63B | ¥ 35.16B | ¥ 35.98B | ¥ 29.56B |
Stockholders' Equity | ¥ 29.91B | ¥ 25.48B | ¥ 22.81B | ¥ 20.29B | ¥ 18.19B |
Cash Flow | |||||
Free Cash Flow | ¥ 782.00M | ¥ 4.04B | ¥ 16.00M | ¥ 859.00M | ¥ -1.03B |
Operating Cash Flow | ¥ 5.70B | ¥ 6.79B | ¥ 3.01B | ¥ 3.53B | ¥ 1.61B |
Investing Cash Flow | ¥ -4.94B | ¥ -2.87B | ¥ -2.35B | ¥ -3.34B | ¥ -2.75B |
Financing Cash Flow | ¥ -110.00M | ¥ -2.25B | ¥ -2.36B | ¥ -102.00M | ¥ 1.70B |