Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 107.16B | ¥ 92.27B | ¥ 73.28B | ¥ 64.02B | ¥ 57.96B |
Gross Profit | ¥ 70.14B | ¥ 60.23B | ¥ 47.82B | ¥ 42.11B | ¥ 38.00B |
Operating Income | ¥ 8.16B | ¥ 7.20B | ¥ 2.87B | ¥ 2.56B | ¥ 3.03B |
EBITDA | ¥ 12.58B | ¥ 10.48B | ¥ 8.64B | ¥ 6.39B | ¥ 3.62B |
Net Income | ¥ 5.64B | ¥ 4.69B | ¥ 3.73B | ¥ 2.73B | ¥ 456.76M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 12.24B | ¥ 7.35B | ¥ 8.46B | ¥ 14.21B | ¥ 9.89B |
Total Assets | ¥ 61.53B | ¥ 50.01B | ¥ 46.20B | ¥ 47.75B | ¥ 38.42B |
Total Debt | ¥ 14.93B | ¥ 10.32B | ¥ 10.59B | ¥ 17.04B | ¥ 12.52B |
Net Debt | ¥ 2.69B | ¥ 2.98B | ¥ 2.12B | ¥ 2.82B | ¥ 2.63B |
Total Liabilities | ¥ 31.97B | ¥ 25.06B | ¥ 23.24B | ¥ 27.79B | ¥ 20.93B |
Stockholders' Equity | ¥ 29.41B | ¥ 24.78B | ¥ 22.96B | ¥ 19.96B | ¥ 17.49B |
Cash Flow | |||||
Free Cash Flow | ¥ 462.00M | ¥ 2.33B | ¥ 1.72B | ¥ 213.98M | ¥ -1.68B |
Operating Cash Flow | ¥ 10.63B | ¥ 9.70B | ¥ 8.78B | ¥ 5.79B | ¥ 2.83B |
Investing Cash Flow | ¥ -9.24B | ¥ -8.04B | ¥ -7.38B | ¥ -5.78B | ¥ -4.87B |
Financing Cash Flow | ¥ 3.52B | ¥ -3.23B | ¥ -7.25B | ¥ 4.23B | ¥ 5.69B |