Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 33.88B | ¥ 25.51B | ¥ 20.42B | ¥ 16.18B | ¥ 13.36B |
Gross Profit | ¥ 28.81B | ¥ 21.83B | ¥ 17.91B | ¥ 14.19B | ¥ 11.54B |
Operating Income | ¥ 1.34B | ¥ 199.00M | ¥ 631.00M | ¥ 736.61M | ¥ 757.27M |
EBITDA | ¥ 1.87B | ¥ 856.00M | ¥ 1.71B | ¥ 1.10B | ¥ 969.62M |
Net Income | ¥ 953.00M | ¥ -141.00M | ¥ 857.00M | ¥ 182.00M | ¥ 339.67M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 24.87B | ¥ 21.11B | ¥ 15.43B | ¥ 12.39B | ¥ 12.82B |
Total Assets | ¥ 37.59B | ¥ 31.20B | ¥ 26.29B | ¥ 24.31B | ¥ 22.82B |
Total Debt | ¥ 4.48B | ¥ 3.40B | ¥ 3.02B | ¥ 2.16B | ¥ 5.18B |
Net Debt | ¥ -20.39B | ¥ -17.72B | ¥ -12.41B | ¥ -10.22B | ¥ -7.64B |
Total Liabilities | ¥ 22.82B | ¥ 18.01B | ¥ 14.20B | ¥ 11.73B | ¥ 12.27B |
Stockholders' Equity | ¥ 14.64B | ¥ 13.12B | ¥ 12.09B | ¥ 12.58B | ¥ 10.55B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.92B | ¥ 3.17B | ¥ 2.20B | ¥ 2.10B | ¥ 2.03B |
Operating Cash Flow | ¥ 5.48B | ¥ 3.85B | ¥ 3.12B | ¥ 3.01B | ¥ 2.82B |
Investing Cash Flow | ¥ -3.18B | ¥ 1.36B | ¥ -1.01B | ¥ -551.42M | ¥ -7.19B |
Financing Cash Flow | ¥ 1.43B | ¥ 523.00M | ¥ 909.00M | ¥ -2.90B | ¥ 11.56B |