Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | ¥ 22.39B | ¥ 20.03B | ¥ 11.79B | ¥ 8.04B | ¥ 35.77B |
Gross Profit | ¥ 15.07B | ¥ 14.70B | ¥ 10.05B | ¥ 5.77B | ¥ 10.94B |
Operating Income | ¥ 1.55B | ¥ 2.90B | ¥ 2.04B | ¥ 862.69M | ¥ 1.38B |
EBITDA | ¥ 1.99B | ¥ 3.23B | ¥ 2.38B | ¥ 1.12B | ¥ 1.76B |
Net Income | ¥ 750.69M | ¥ 1.83B | ¥ 1.61B | ¥ 850.43M | ¥ 72.04M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 18.02B | ¥ 15.64B | ¥ 14.05B | ¥ 6.47B | ¥ 8.36B |
Total Assets | ¥ 29.74B | ¥ 23.54B | ¥ 20.84B | ¥ 12.20B | ¥ 16.91B |
Total Debt | ¥ 8.41B | ¥ 3.66B | ¥ 4.19B | ¥ 6.96B | ¥ 11.05B |
Net Debt | ¥ -8.59B | ¥ -10.35B | ¥ -8.57B | ¥ 1.86B | ¥ 4.06B |
Total Liabilities | ¥ 17.66B | ¥ 12.18B | ¥ 11.22B | ¥ 9.89B | ¥ 15.43B |
Stockholders' Equity | ¥ 11.05B | ¥ 11.36B | ¥ 9.62B | ¥ 2.31B | ¥ 1.49B |
Cash Flow | |||||
Free Cash Flow | ¥ 732.76M | ¥ 2.96B | ¥ 2.96B | ¥ -303.15M | ¥ 3.87B |
Operating Cash Flow | ¥ 820.21M | ¥ 3.04B | ¥ 3.00B | ¥ -251.82M | ¥ 4.05B |
Investing Cash Flow | ¥ -295.23M | ¥ -895.92M | ¥ 351.20M | ¥ -628.27M | ¥ -297.64M |
Financing Cash Flow | ¥ 2.38B | ¥ -893.04M | ¥ 4.29B | ¥ -893.42M | ¥ -336.45M |