Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.23B | ¥ 3.97B | ¥ 3.00B | ¥ 2.59B | ¥ 1.53B |
Gross Profit | ¥ 2.81B | ¥ 2.62B | ¥ 2.10B | ¥ 1.78B | ¥ 1.00B |
Operating Income | ¥ 1.24B | ¥ 1.03B | ¥ 930.00M | ¥ 889.65M | ¥ 415.74M |
EBITDA | ¥ 1.24B | ¥ 724.00M | ¥ 1.13B | ¥ 1.06B | ¥ 453.43M |
Net Income | ¥ 473.00M | ¥ 112.00M | ¥ 602.00M | ¥ 472.00M | ¥ 163.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.52B | ¥ 2.60B | ¥ 3.64B | ¥ 3.19B | ¥ 2.18B |
Total Assets | ¥ 7.56B | ¥ 7.12B | ¥ 8.02B | ¥ 6.47B | ¥ 5.22B |
Total Debt | ¥ 2.24B | ¥ 1.74B | ¥ 2.51B | ¥ 1.68B | ¥ 2.03B |
Net Debt | ¥ -1.29B | ¥ -856.00M | ¥ -1.13B | ¥ -1.51B | ¥ -153.79M |
Total Liabilities | ¥ 4.67B | ¥ 4.23B | ¥ 4.87B | ¥ 4.07B | ¥ 3.39B |
Stockholders' Equity | ¥ 2.89B | ¥ 2.87B | ¥ 3.06B | ¥ 2.40B | ¥ 957.55M |
Cash Flow | |||||
Free Cash Flow | ¥ 788.00M | ¥ 151.00M | ¥ 613.00M | ¥ 1.32B | ¥ 148.53M |
Operating Cash Flow | ¥ 862.00M | ¥ 175.00M | ¥ 623.00M | ¥ 1.33B | ¥ 424.11M |
Investing Cash Flow | ¥ 74.00M | ¥ -115.00M | ¥ -880.00M | ¥ -11.72M | ¥ -232.44M |
Financing Cash Flow | ¥ -10.00M | ¥ -1.05B | ¥ 699.00M | ¥ -312.76M | ¥ 1.81B |