Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 39.41B | ¥ 19.59B | ¥ 14.43B | ¥ 9.78B | ¥ 6.47B |
Gross Profit | ¥ 7.56B | ¥ 4.07B | ¥ 2.65B | ¥ 1.60B | ¥ 1.17B |
Operating Income | ¥ 3.67B | ¥ 2.16B | ¥ 1.24B | ¥ 785.70M | ¥ 374.27M |
EBITDA | ¥ 4.17B | ¥ 2.36B | ¥ 1.37B | ¥ 795.17M | ¥ 375.31M |
Net Income | ¥ 2.28B | ¥ 1.57B | ¥ 760.31M | ¥ 547.24M | ¥ 263.86M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 11.33B | ¥ 9.66B | ¥ 2.10B | ¥ 1.92B | ¥ 1.37B |
Total Assets | ¥ 20.23B | ¥ 17.52B | ¥ 5.88B | ¥ 3.35B | ¥ 2.32B |
Total Debt | ¥ 3.03B | ¥ 4.08B | ¥ 1.04B | ¥ 88.92M | ¥ 153.51M |
Net Debt | ¥ -8.30B | ¥ -5.59B | ¥ -1.05B | ¥ -1.83B | ¥ -1.22B |
Total Liabilities | ¥ 10.20B | ¥ 9.35B | ¥ 3.09B | ¥ 1.46B | ¥ 985.22M |
Stockholders' Equity | ¥ 9.96B | ¥ 8.10B | ¥ 2.71B | ¥ 1.89B | ¥ 1.33B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.71B | ¥ 1.46B | ¥ 674.68M | ¥ 728.10M | ¥ 219.24M |
Operating Cash Flow | ¥ 4.72B | ¥ 1.48B | ¥ 744.70M | ¥ 773.85M | ¥ 240.68M |
Investing Cash Flow | ¥ -1.70B | ¥ -771.13M | ¥ -1.61B | ¥ -168.90M | ¥ -21.45M |
Financing Cash Flow | ¥ -1.35B | ¥ 6.85B | ¥ 1.03B | ¥ -51.49M | ¥ 584.50M |