Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 213.51B | ¥ 152.83B | ¥ 90.38B | ¥ 70.25B | ¥ 42.57B |
Gross Profit | ¥ 107.48B | ¥ 84.02B | ¥ 47.79B | ¥ 36.95B | ¥ 22.99B |
Operating Income | ¥ 81.38B | ¥ 62.29B | ¥ 32.49B | ¥ 26.07B | ¥ 15.06B |
EBITDA | ¥ 86.76B | ¥ 67.18B | ¥ 37.07B | ¥ 27.72B | ¥ 15.94B |
Net Income | ¥ 59.08B | ¥ 46.16B | ¥ 24.85B | ¥ 19.25B | ¥ 10.82B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 38.15B | ¥ 29.77B | ¥ 23.49B | ¥ 27.92B | ¥ 24.72B |
Total Assets | ¥ 271.29B | ¥ 271.57B | ¥ 178.63B | ¥ 118.73B | ¥ 81.79B |
Total Debt | ¥ 18.00M | ¥ 5.00B | ¥ 10.00B | ¥ 24.90M | ¥ 24.20M |
Net Debt | ¥ -38.15B | ¥ -24.77B | ¥ -13.49B | ¥ -27.89B | ¥ -24.70B |
Total Liabilities | ¥ 119.97B | ¥ 162.43B | ¥ 105.88B | ¥ 63.54B | ¥ 42.62B |
Stockholders' Equity | ¥ 151.31B | ¥ 109.14B | ¥ 72.75B | ¥ 55.19B | ¥ 39.18B |
Cash Flow | |||||
Free Cash Flow | ¥ 29.79B | ¥ 20.00B | ¥ -8.83B | ¥ 6.85B | ¥ 14.69B |
Operating Cash Flow | ¥ 33.32B | ¥ 40.55B | ¥ -3.46B | ¥ 10.49B | ¥ 16.49B |
Investing Cash Flow | ¥ -3.57B | ¥ -20.57B | ¥ -5.39B | ¥ -3.70B | ¥ -2.04B |
Financing Cash Flow | ¥ -23.14B | ¥ -15.56B | ¥ 2.15B | ¥ -4.24B | ¥ -2.80B |