Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 59.50B | ¥ 56.74B | ¥ 64.54B | ¥ 61.57B | ¥ 51.34B |
Gross Profit | ¥ 5.71B | ¥ 1.53B | ¥ 6.99B | ¥ 11.69B | ¥ 9.03B |
Operating Income | ¥ 2.65B | ¥ -1.74B | ¥ 3.72B | ¥ 8.61B | ¥ 6.21B |
EBITDA | ¥ 6.18B | ¥ 2.17B | ¥ 6.68B | ¥ 11.31B | ¥ 8.54B |
Net Income | ¥ 750.68M | ¥ -2.38B | ¥ 3.28B | ¥ 7.10B | ¥ 4.17B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 10.68B | ¥ 10.44B | ¥ 9.78B | ¥ 10.15B | ¥ 5.66B |
Total Assets | ¥ 138.37B | ¥ 120.65B | ¥ 107.08B | ¥ 92.17B | ¥ 79.32B |
Total Debt | ¥ 69.03B | ¥ 56.76B | ¥ 44.20B | ¥ 34.14B | ¥ 26.31B |
Net Debt | ¥ 58.46B | ¥ 46.44B | ¥ 34.55B | ¥ 24.10B | ¥ 20.75B |
Total Liabilities | ¥ 89.89B | ¥ 75.51B | ¥ 59.58B | ¥ 45.78B | ¥ 38.52B |
Stockholders' Equity | ¥ 48.01B | ¥ 44.65B | ¥ 47.05B | ¥ 45.93B | ¥ 40.37B |
Cash Flow | |||||
Free Cash Flow | ¥ -13.61B | ¥ -10.77B | ¥ -9.59B | ¥ -3.54B | ¥ 4.15B |
Operating Cash Flow | ¥ -794.20M | ¥ 6.92B | ¥ 3.03B | ¥ 2.52B | ¥ 8.95B |
Investing Cash Flow | ¥ -12.66B | ¥ -17.42B | ¥ -12.32B | ¥ -5.64B | ¥ -4.51B |
Financing Cash Flow | ¥ 13.67B | ¥ 11.14B | ¥ 8.92B | ¥ 7.63B | ¥ -7.22B |