Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.52B | ¥ 2.49B | ¥ 2.60B | ¥ 3.04B | ¥ 3.23B |
Gross Profit | ¥ 551.99M | ¥ 664.43M | ¥ 684.53M | ¥ 647.12M | ¥ 610.15M |
Operating Income | ¥ 32.70M | ¥ 135.11M | ¥ 148.02M | ¥ 106.22M | ¥ 24.43M |
EBITDA | ¥ 57.13M | ¥ 151.41M | ¥ 157.56M | ¥ 123.22M | ¥ 37.15M |
Net Income | ¥ 20.01M | ¥ 110.35M | ¥ 142.24M | ¥ 108.31M | ¥ 28.95M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 351.52M | ¥ 577.91M | ¥ 505.03M | ¥ 407.79M | ¥ 265.47M |
Total Assets | ¥ 1.12B | ¥ 1.11B | ¥ 1.08B | ¥ 974.95M | ¥ 970.62M |
Total Debt | ¥ 8.01M | ¥ 12.01M | ¥ 16.00M | ¥ 29.72M | ¥ 222.72M |
Net Debt | ¥ -343.50M | ¥ -565.90M | ¥ -489.03M | ¥ -378.08M | ¥ -42.74M |
Total Liabilities | ¥ 354.20M | ¥ 320.32M | ¥ 361.99M | ¥ 397.77M | ¥ 502.09M |
Stockholders' Equity | ¥ 769.64M | ¥ 787.72M | ¥ 719.37M | ¥ 577.18M | ¥ 468.53M |
Cash Flow | |||||
Free Cash Flow | ¥ -187.43M | ¥ 116.60M | ¥ 103.16M | ¥ 329.83M | ¥ -113.53M |
Operating Cash Flow | ¥ -159.78M | ¥ 122.76M | ¥ 128.62M | ¥ 352.44M | ¥ -97.31M |
Investing Cash Flow | ¥ -24.71M | ¥ -4.08M | ¥ -17.67M | ¥ -16.05M | ¥ -17.33M |
Financing Cash Flow | ¥ -41.90M | ¥ -45.80M | ¥ -13.71M | ¥ -193.05M | ¥ 86.99M |