Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ¥ 3.80B | ¥ 3.08B | ¥ 2.87B | ¥ 1.76B |
Gross Profit | ¥ 3.25B | ¥ 2.69B | ¥ 2.46B | ¥ 1.58B |
Operating Income | ¥ 377.37M | ¥ -113.61M | ¥ -235.31M | ¥ -330.53M |
EBITDA | ¥ 395.93M | ¥ -109.48M | ¥ -224.71M | ¥ -322.50M |
Net Income | ¥ 385.53M | ¥ -108.54M | ¥ -233.43M | ¥ -316.04M |
Balance Sheet | ||||
Cash & Short-Term Investments | ¥ 1.03B | ¥ 930.58M | ¥ 399.06M | ¥ 54.73M |
Total Assets | ¥ 1.43B | ¥ 1.22B | ¥ 603.47M | ¥ 330.23M |
Total Debt | ¥ 66.09M | ¥ 93.93M | ¥ 22.90M | ¥ 9.07M |
Net Debt | ¥ -713.84M | ¥ -670.35M | ¥ -243.53M | ¥ -16.03M |
Total Liabilities | ¥ 909.53M | ¥ 997.60M | ¥ 1.39B | ¥ 609.73M |
Stockholders' Equity | ¥ 516.48M | ¥ 223.70M | ¥ -789.35M | ¥ -279.51M |
Cash Flow | ||||
Free Cash Flow | ¥ 279.08M | ¥ 229.87M | ¥ 268.08M | ¥ 43.80M |
Operating Cash Flow | ¥ 282.72M | ¥ 235.62M | ¥ 272.64M | ¥ 79.42M |
Investing Cash Flow | ¥ -132.78M | ¥ 201.00K | ¥ -108.58M | ¥ -62.35M |
Financing Cash Flow | ¥ -130.19M | ¥ 247.70M | ¥ 71.63M | ¥ -21.09M |