Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 52.21B | ¥ 49.19B | ¥ 57.32B | ¥ 40.93B | ¥ 33.88B |
Gross Profit | ¥ 8.48B | ¥ 8.50B | ¥ 10.63B | ¥ 8.36B | ¥ 6.86B |
Operating Income | ¥ 1.35B | ¥ 1.54B | ¥ 3.34B | ¥ 2.13B | ¥ 790.30M |
EBITDA | ¥ 2.12B | ¥ 2.73B | ¥ 4.91B | ¥ 2.88B | ¥ 1.54B |
Net Income | ¥ 537.48M | ¥ 1.24B | ¥ 3.11B | ¥ 1.49B | ¥ 602.05M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.92B | ¥ 7.39B | ¥ 9.06B | ¥ 7.26B | ¥ 10.38B |
Total Assets | ¥ 33.79B | ¥ 33.69B | ¥ 28.96B | ¥ 26.55B | ¥ 25.91B |
Total Debt | ¥ 8.94B | ¥ 10.33B | ¥ 8.23B | ¥ 8.26B | ¥ 10.81B |
Net Debt | ¥ 2.02B | ¥ 2.94B | ¥ -827.13M | ¥ 1.00B | ¥ 428.93M |
Total Liabilities | ¥ 16.75B | ¥ 16.86B | ¥ 12.74B | ¥ 13.22B | ¥ 13.90B |
Stockholders' Equity | ¥ 17.04B | ¥ 16.71B | ¥ 16.14B | ¥ 13.29B | ¥ 11.98B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.30B | ¥ -335.40M | ¥ 2.47B | ¥ -869.25M | ¥ 1.38B |
Operating Cash Flow | ¥ 2.94B | ¥ 2.33B | ¥ 3.87B | ¥ -252.27M | ¥ 2.63B |
Investing Cash Flow | ¥ -1.56B | ¥ -3.84B | ¥ -1.40B | ¥ -15.52M | ¥ -1.00B |
Financing Cash Flow | ¥ -1.93B | ¥ -92.16M | ¥ -765.31M | ¥ -2.87B | ¥ 5.90B |