Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 18.95B | ¥ 17.44B | ¥ 14.32B | ¥ 11.26B | ¥ 8.68B |
Gross Profit | ¥ 2.95B | ¥ 2.76B | ¥ 2.44B | ¥ 1.49B | ¥ 993.50M |
Operating Income | ¥ 898.57M | ¥ 939.27M | ¥ 649.19M | ¥ 453.65M | ¥ 178.91M |
EBITDA | ¥ 1.08B | ¥ 1.03B | ¥ 904.86M | ¥ 505.65M | ¥ 255.52M |
Net Income | ¥ 626.96M | ¥ 611.92M | ¥ 528.75M | ¥ 279.49M | ¥ 101.44M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.30B | ¥ 786.37M | ¥ 403.11M | ¥ 480.32M | ¥ 329.54M |
Total Assets | ¥ 17.22B | ¥ 15.82B | ¥ 12.42B | ¥ 9.41B | ¥ 8.30B |
Total Debt | ¥ 11.60B | ¥ 11.37B | ¥ 8.80B | ¥ 6.62B | ¥ 6.25B |
Net Debt | ¥ 10.30B | ¥ 10.58B | ¥ 8.40B | ¥ 6.14B | ¥ 5.92B |
Total Liabilities | ¥ 12.98B | ¥ 13.07B | ¥ 10.22B | ¥ 7.77B | ¥ 7.01B |
Stockholders' Equity | ¥ 4.24B | ¥ 2.75B | ¥ 2.21B | ¥ 1.64B | ¥ 1.27B |
Cash Flow | |||||
Free Cash Flow | ¥ -655.96M | ¥ -2.36B | ¥ -3.47B | ¥ -414.89M | ¥ -321.29M |
Operating Cash Flow | ¥ 1.57B | ¥ -1.12B | ¥ -2.93B | ¥ -244.66M | ¥ -51.30M |
Investing Cash Flow | ¥ -2.24B | ¥ -1.25B | ¥ -19.08M | ¥ -160.43M | ¥ -312.88M |
Financing Cash Flow | ¥ 1.18B | ¥ 2.55B | ¥ 2.85B | ¥ 555.60M | ¥ 402.65M |