Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ¥ 3.62B | ¥ 3.27B | ¥ 3.16B | ¥ 1.48B |
Gross Profit | ¥ 1.10B | ¥ 867.34M | ¥ 876.60M | ¥ 350.90M |
Operating Income | ¥ 381.32M | ¥ 304.40M | ¥ 348.20M | ¥ 57.60M |
EBITDA | ¥ 693.20M | ¥ 628.66M | ¥ 807.44M | ¥ 273.94M |
Net Income | ¥ 270.04M | ¥ 210.08M | ¥ 327.46M | ¥ 63.87M |
Balance Sheet | ||||
Cash & Short-Term Investments | ¥ 1.90B | ¥ 1.26B | ¥ 1.46B | ¥ 1.26B |
Total Assets | ¥ 4.14B | ¥ 3.18B | ¥ 3.40B | ¥ 3.28B |
Total Debt | ¥ 197.18M | ¥ 254.93M | ¥ 393.66M | ¥ 623.89M |
Net Debt | ¥ -1.71B | ¥ -1.01B | ¥ -1.07B | ¥ -638.86M |
Total Liabilities | ¥ 984.75M | ¥ 797.40M | ¥ 1.15B | ¥ 1.37B |
Stockholders' Equity | ¥ 3.16B | ¥ 2.38B | ¥ 2.25B | ¥ 1.92B |
Cash Flow | ||||
Free Cash Flow | ¥ 245.15M | ¥ 15.17M | ¥ 511.71M | ¥ 299.79M |
Operating Cash Flow | ¥ 637.63M | ¥ 270.75M | ¥ 686.09M | ¥ 354.30M |
Investing Cash Flow | ¥ -429.88M | ¥ -197.38M | ¥ -25.09M | ¥ -21.37M |
Financing Cash Flow | ¥ 431.52M | ¥ -222.16M | ¥ -463.19M | ¥ -404.48M |