Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | ¥ 47.53B | ¥ 48.12B | ¥ 45.32B | ¥ 33.84B | ¥ 22.83B |
Gross Profit | ¥ 14.67B | ¥ 15.38B | ¥ 16.15B | ¥ 13.69B | ¥ 6.07B |
Operating Income | ¥ 9.81B | ¥ 11.48B | ¥ 13.05B | ¥ 10.45B | ¥ 3.68B |
EBITDA | ¥ 12.86B | ¥ 12.42B | ¥ 13.83B | ¥ 11.10B | ¥ 4.14B |
Net Income | ¥ 7.41B | ¥ 9.41B | ¥ 9.14B | ¥ 6.89B | ¥ 2.53B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 12.30B | ¥ 3.12B | ¥ 3.86B | ¥ 4.26B | ¥ 2.05B |
Total Assets | ¥ 112.72B | ¥ 87.53B | ¥ 72.66B | ¥ 55.69B | ¥ 31.83B |
Total Debt | ¥ 22.05B | ¥ 22.07B | ¥ 17.25B | ¥ 13.49B | ¥ 12.90B |
Net Debt | ¥ 9.75B | ¥ 18.96B | ¥ 13.39B | ¥ 9.23B | ¥ 10.85B |
Total Liabilities | ¥ 52.21B | ¥ 43.17B | ¥ 35.97B | ¥ 27.19B | ¥ 17.40B |
Stockholders' Equity | ¥ 60.37B | ¥ 44.22B | ¥ 36.53B | ¥ 28.32B | ¥ 14.43B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.08B | ¥ -2.77B | ¥ -2.98B | ¥ -5.56B | ¥ -321.00M |
Operating Cash Flow | ¥ 3.21B | ¥ -461.00M | ¥ -1.23B | ¥ -3.45B | ¥ 664.00M |
Investing Cash Flow | ¥ -2.19B | ¥ -2.33B | ¥ -1.79B | ¥ -2.11B | ¥ -987.00M |
Financing Cash Flow | ¥ 8.14B | ¥ 2.02B | ¥ 2.72B | ¥ 7.68B | ¥ 623.00M |