Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ¥ 1.65B | ¥ 1.35B | ¥ 910.40M | ¥ 706.86M |
Gross Profit | ¥ 1.25B | ¥ 956.58M | ¥ 660.65M | ¥ 458.86M |
Operating Income | ¥ 365.65M | ¥ 208.64M | ¥ 71.11M | ¥ -222.39M |
EBITDA | ¥ 387.04M | ¥ 239.36M | ¥ 90.79M | ¥ -214.97M |
Net Income | ¥ 403.75M | ¥ 228.53M | ¥ 91.97M | ¥ -210.75M |
Balance Sheet | ||||
Cash & Short-Term Investments | ¥ 2.90B | ¥ 671.81M | ¥ 618.46M | ¥ 782.97M |
Total Assets | ¥ 4.10B | ¥ 1.58B | ¥ 1.30B | ¥ 1.20B |
Total Debt | ¥ 71.63M | ¥ 134.50M | ¥ 194.60M | ¥ 200.00M |
Net Debt | ¥ -2.83B | ¥ -537.31M | ¥ -423.86M | ¥ -582.97M |
Total Liabilities | ¥ 463.17M | ¥ 409.74M | ¥ 365.09M | ¥ 353.04M |
Stockholders' Equity | ¥ 3.64B | ¥ 1.17B | ¥ 937.85M | ¥ 845.88M |
Cash Flow | ||||
Free Cash Flow | ¥ 248.46M | ¥ 113.45M | ¥ -170.82M | ¥ -191.33M |
Operating Cash Flow | ¥ 285.51M | ¥ 150.32M | ¥ -55.73M | ¥ -179.47M |
Investing Cash Flow | ¥ -37.05M | ¥ -36.87M | ¥ -103.37M | ¥ -8.36M |
Financing Cash Flow | ¥ 1.98B | ¥ -60.10M | ¥ -5.40M | ¥ 75.89M |