Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 32.02B | ¥ 43.00B | ¥ 40.94B | ¥ 36.60B | ¥ 23.00B |
Gross Profit | ¥ 19.13B | ¥ 26.15B | ¥ 25.10B | ¥ 23.49B | ¥ 14.83B |
Operating Income | ¥ 416.28M | ¥ 6.13B | ¥ 6.88B | ¥ 6.12B | ¥ 2.50B |
EBITDA | ¥ 1.44B | ¥ 6.24B | ¥ 8.45B | ¥ 6.53B | ¥ 2.82B |
Net Income | ¥ 398.33M | ¥ 3.91B | ¥ 5.59B | ¥ 3.73B | ¥ 1.32B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 16.61B | ¥ 16.15B | ¥ 16.65B | ¥ 12.96B | ¥ 7.63B |
Total Assets | ¥ 29.09B | ¥ 30.98B | ¥ 30.55B | ¥ 25.86B | ¥ 17.29B |
Total Debt | ¥ 729.07M | ¥ 1.35B | ¥ 1.97B | ¥ 2.61B | ¥ 534.41M |
Net Debt | ¥ -15.88B | ¥ -14.79B | ¥ -14.68B | ¥ -10.35B | ¥ -7.10B |
Total Liabilities | ¥ 3.98B | ¥ 5.54B | ¥ 8.46B | ¥ 8.96B | ¥ 3.93B |
Stockholders' Equity | ¥ 25.11B | ¥ 25.44B | ¥ 22.09B | ¥ 16.89B | ¥ 13.36B |
Cash Flow | |||||
Free Cash Flow | ¥ 980.17M | ¥ 631.68M | ¥ 4.22B | ¥ 3.57B | ¥ 1.22B |
Operating Cash Flow | ¥ 1.93B | ¥ 986.15M | ¥ 4.65B | ¥ 4.02B | ¥ 1.53B |
Investing Cash Flow | ¥ -950.80M | ¥ -632.04M | ¥ -619.37M | ¥ -1.07B | ¥ -184.25M |
Financing Cash Flow | ¥ -1.35B | ¥ -1.22B | ¥ -1.09B | ¥ 2.30B | ¥ -1.53B |