Jun 24 | Jun 23 | Jun 22 | |
---|---|---|---|
Income Statement | |||
Total Revenue | ¥ 945.28M | ¥ 787.14M | ¥ 644.38M |
Gross Profit | ¥ 841.35M | ¥ 709.00M | ¥ 635.85M |
Operating Income | ¥ 351.02M | ¥ 247.00M | ¥ 368.28M |
EBITDA | ¥ 352.82M | ¥ 248.00M | ¥ 369.97M |
Net Income | ¥ 263.15M | ¥ 186.10M | ¥ 200.85M |
Balance Sheet | |||
Cash & Short-Term Investments | ¥ 1.11B | ¥ 842.17M | ¥ 364.08M |
Total Assets | ¥ 1.28B | ¥ 918.04M | ¥ 529.51M |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -889.76M | ¥ -656.82M | ¥ -335.34M |
Total Liabilities | ¥ 411.13M | ¥ 312.48M | ¥ 110.35M |
Stockholders' Equity | ¥ 868.41M | ¥ 605.55M | ¥ 419.16M |
Cash Flow | |||
Free Cash Flow | ¥ 316.37M | ¥ 357.61M | ¥ 322.19M |
Operating Cash Flow | ¥ 320.31M | ¥ 359.80M | ¥ 323.88M |
Investing Cash Flow | ¥ 109.48M | ¥ -19.49M | ¥ -17.40M |
Financing Cash Flow | ¥ 260.00K | ¥ 3.21M | ¥ 0.00 |