Dec 23 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 15.26B | ¥ 11.47B | ¥ 10.09B | ¥ 9.07B | ¥ 8.98B |
Gross Profit | ¥ 6.48B | ¥ 4.44B | ¥ 3.07B | ¥ 2.43B | ¥ 2.73B |
Operating Income | ¥ 3.08B | ¥ 2.22B | ¥ 882.03M | ¥ 444.38M | ¥ 112.41M |
EBITDA | ¥ 3.16B | ¥ 2.37B | ¥ 1.27B | ¥ -1.18B | ¥ 381.08M |
Net Income | ¥ 2.50B | ¥ 1.77B | ¥ 638.17M | ¥ -1.43B | ¥ -130.13M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.88B | ¥ 7.28B | ¥ 5.80B | ¥ 6.87B | ¥ 2.85B |
Total Assets | ¥ 14.49B | ¥ 13.45B | ¥ 11.28B | ¥ 10.71B | ¥ 5.84B |
Total Debt | ¥ 805.25M | ¥ 892.95M | ¥ 658.01M | ¥ 825.01M | ¥ 1.02B |
Net Debt | ¥ -5.61B | ¥ -5.60B | ¥ -4.69B | ¥ -5.95B | ¥ -1.83B |
Total Liabilities | ¥ 5.29B | ¥ 4.53B | ¥ 4.25B | ¥ 4.05B | ¥ 6.16B |
Stockholders' Equity | ¥ 9.17B | ¥ 8.90B | ¥ 7.03B | ¥ 6.66B | ¥ -336.63M |
Cash Flow | |||||
Free Cash Flow | ¥ 1.67B | ¥ 1.49B | ¥ 1.12B | ¥ 736.04M | ¥ 769.51M |
Operating Cash Flow | ¥ 2.20B | ¥ 1.67B | ¥ 1.41B | ¥ 916.32M | ¥ 826.48M |
Investing Cash Flow | ¥ 354.15M | ¥ -293.41M | ¥ -2.13B | ¥ -518.80M | ¥ 462.81M |
Financing Cash Flow | ¥ -2.64B | ¥ -325.96M | ¥ -733.56M | ¥ 3.54B | ¥ -117.71M |