Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 353.03B | ¥ 370.38B | ¥ 340.55B | ¥ 301.18B | ¥ 313.69B |
Gross Profit | ¥ 70.14B | ¥ 67.27B | ¥ 69.28B | ¥ 69.01B | ¥ 67.88B |
Operating Income | ¥ 3.81B | ¥ 2.67B | ¥ 3.78B | ¥ 4.57B | ¥ 2.02B |
EBITDA | ¥ 11.39B | ¥ 11.57B | ¥ 12.42B | ¥ 13.27B | ¥ 10.77B |
Net Income | ¥ -1.02B | ¥ 1.63B | ¥ 395.00M | ¥ 1.68B | ¥ -1.53B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 24.66B | ¥ 22.39B | ¥ 19.91B | ¥ 25.36B | ¥ 25.39B |
Total Assets | ¥ 289.98B | ¥ 282.93B | ¥ 268.47B | ¥ 252.94B | ¥ 245.98B |
Total Debt | ¥ 80.37B | ¥ 84.41B | ¥ 71.55B | ¥ 70.29B | ¥ 67.83B |
Net Debt | ¥ 55.71B | ¥ 62.03B | ¥ 53.13B | ¥ 46.36B | ¥ 42.53B |
Total Liabilities | ¥ 190.49B | ¥ 190.27B | ¥ 182.87B | ¥ 168.85B | ¥ 167.65B |
Stockholders' Equity | ¥ 96.14B | ¥ 89.49B | ¥ 82.56B | ¥ 81.30B | ¥ 74.96B |
Cash Flow | |||||
Free Cash Flow | ¥ 8.45B | ¥ -7.78B | ¥ -5.16B | ¥ 806.00M | ¥ 3.69B |
Operating Cash Flow | ¥ 17.20B | ¥ -171.00M | ¥ 2.40B | ¥ 7.85B | ¥ 9.36B |
Investing Cash Flow | ¥ -8.62B | ¥ -7.27B | ¥ -7.59B | ¥ -9.10B | ¥ -6.72B |
Financing Cash Flow | ¥ -6.77B | ¥ 10.55B | ¥ 274.00M | ¥ -663.00M | ¥ -3.94B |