Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 55.97M | ¥ 61.68M | ¥ 54.17M | ¥ 65.78M | ¥ 78.05M |
Gross Profit | ¥ 41.05M | ¥ 43.56M | ¥ 37.52M | ¥ 48.03M | ¥ 56.22M |
Operating Income | ¥ -67.11M | ¥ 903.00K | ¥ 45.96M | ¥ 71.75M | ¥ 70.53M |
EBITDA | ¥ -66.72M | ¥ 1.35M | ¥ 46.36M | ¥ 72.24M | ¥ 71.34M |
Net Income | ¥ -73.86M | ¥ -23.02M | ¥ 5.81M | ¥ 34.89M | ¥ 44.76M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 69.66M | ¥ 63.75M | ¥ 4.71M | ¥ 28.09M | ¥ 2.21M |
Total Assets | ¥ 1.80B | ¥ 1.69B | ¥ 1.68B | ¥ 1.70B | ¥ 1.61B |
Total Debt | ¥ 290.27M | ¥ 261.46M | ¥ 230.42M | ¥ 281.93M | ¥ 238.01M |
Net Debt | ¥ 220.61M | ¥ 197.71M | ¥ 225.71M | ¥ 253.83M | ¥ 235.80M |
Total Liabilities | ¥ 655.29M | ¥ 458.31M | ¥ 434.66M | ¥ 455.59M | ¥ 394.56M |
Stockholders' Equity | ¥ 1.14B | ¥ 1.22B | ¥ 1.24B | ¥ 1.23B | ¥ 1.20B |
Cash Flow | |||||
Free Cash Flow | ¥ 7.90M | ¥ 10.54M | ¥ 26.96M | ¥ 14.72M | ¥ -58.64M |
Operating Cash Flow | ¥ 16.35M | ¥ 28.00M | ¥ 32.82M | ¥ 20.46M | ¥ 25.28M |
Investing Cash Flow | ¥ 40.88M | ¥ 24.69M | ¥ 8.33M | ¥ -3.04M | ¥ -92.85M |
Financing Cash Flow | ¥ -50.83M | ¥ 6.41M | ¥ -64.51M | ¥ 8.53M | ¥ 67.54M |