Jun 21 | Mar 21 | Dec 20 | Sep 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 1.14B | ¥ 960.38M | ¥ 950.87M | ¥ 714.62M | ¥ 732.61M |
Gross Profit | ¥ 189.91M | ¥ 109.84M | ¥ 121.89M | ¥ 84.27M | ¥ 66.16M |
EBIT | ¥ 186.76M | ¥ 106.87M | ¥ 145.13M | ¥ 76.92M | ¥ 57.71M |
EBITDA | ¥ 227.44M | ¥ 134.87M | ¥ 145.13M | ¥ 103.78M | ¥ 116.83M |
Net Income Common Stockholders | ¥ 97.51M | ¥ 59.34M | ¥ 78.15M | ¥ 46.79M | ¥ 32.81M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 475.18M | ¥ 367.56M | ¥ 352.04M | ¥ 381.90M | ¥ 478.92M |
Total Assets | ¥ 2.82B | ¥ 2.69B | ¥ 2.66B | ¥ 2.60B | ¥ 2.45B |
Total Debt | ¥ 1.16B | ¥ 1.19B | ¥ 1.24B | ¥ 1.29B | ¥ 1.33B |
Net Debt | ¥ 684.60M | ¥ 822.22M | ¥ 889.00M | ¥ 905.74M | ¥ 854.97M |
Total Liabilities | ¥ 1.41B | ¥ 1.39B | ¥ 1.43B | ¥ 1.52B | ¥ 1.43B |
Stockholders Equity | ¥ 1.17B | ¥ 1.09B | ¥ 1.03B | ¥ 914.01M | ¥ 867.22M |
Cash Flow | - | ||||
Free Cash Flow | ¥ 151.47M | ¥ 65.48M | ¥ 70.09M | ¥ -50.77M | ¥ -27.65M |
Operating Cash Flow | ¥ 154.59M | ¥ 89.90M | ¥ 43.97M | ¥ 86.25M | ¥ 139.21M |
Investing Cash Flow | ¥ -1.47M | ¥ -23.12M | ¥ 11.18M | ¥ -137.02M | ¥ -161.08M |
Financing Cash Flow | ¥ -45.51M | ¥ -51.25M | ¥ -85.01M | ¥ -46.25M | ¥ -46.25M |