Dec 24 | Dec 23 | Jun 23 | Jun 22 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 16.99B | ¥ 11.47B | ¥ 11.47B | ¥ 10.09B | ¥ 9.07B |
Gross Profit | ¥ 7.64B | ¥ 4.44B | ¥ 4.44B | ¥ 3.07B | ¥ 2.43B |
Operating Income | ¥ 3.32B | ¥ 2.12B | ¥ 2.22B | ¥ 882.03M | ¥ 401.04M |
EBITDA | ¥ 3.23B | ¥ 2.16B | ¥ 2.16B | ¥ 870.01M | ¥ 481.17M |
Net Income | ¥ 2.62B | ¥ 1.77B | ¥ 1.77B | ¥ 638.17M | ¥ -1.42B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.70B | ¥ 6.88B | ¥ 7.28B | ¥ 5.80B | ¥ 6.87B |
Total Assets | ¥ 18.12B | ¥ 14.49B | ¥ 13.45B | ¥ 11.28B | ¥ 10.71B |
Total Debt | ¥ 3.11B | ¥ 805.25M | ¥ 892.95M | ¥ 658.01M | ¥ 825.01M |
Net Debt | ¥ -3.22B | ¥ -5.61B | ¥ -5.60B | ¥ -4.69B | ¥ -5.95B |
Total Liabilities | ¥ 7.76B | ¥ 5.29B | ¥ 4.53B | ¥ 4.25B | ¥ 4.05B |
Stockholders' Equity | ¥ 10.31B | ¥ 9.17B | ¥ 8.90B | ¥ 7.03B | ¥ 6.66B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.41B | ¥ 1.67B | ¥ 1.49B | ¥ 1.12B | ¥ 736.04M |
Operating Cash Flow | ¥ 2.17B | ¥ 2.20B | ¥ 1.67B | ¥ 1.41B | ¥ 916.32M |
Investing Cash Flow | ¥ -533.25M | ¥ 354.15M | ¥ -293.41M | ¥ -2.13B | ¥ -518.80M |
Financing Cash Flow | ¥ -1.72B | ¥ -2.64B | ¥ -325.96M | ¥ -733.56M | ¥ 3.54B |