Mar 24 | Mar 23 | Mar 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 54.83B | ¥ 44.57B | ¥ 40.53B | ¥ 40.20B | ¥ 37.74B |
Gross Profit | ¥ 18.17B | ¥ 13.14B | ¥ 12.15B | ¥ 15.76B | ¥ 14.24B |
Operating Income | ¥ 3.60B | ¥ 1.77B | ¥ 1.45B | ¥ 1.67B | ¥ 1.01B |
EBITDA | ¥ 4.51B | ¥ 3.01B | ¥ 2.76B | ¥ 2.54B | ¥ 1.98B |
Net Income | ¥ 2.21B | ¥ 1.16B | ¥ 1.01B | ¥ 1.16B | ¥ 643.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.86B | ¥ 4.51B | ¥ 3.37B | ¥ 4.26B | ¥ 3.92B |
Total Assets | ¥ 36.40B | ¥ 29.58B | ¥ 27.09B | ¥ 26.87B | ¥ 22.87B |
Total Debt | ¥ 822.00M | ¥ 1.25B | ¥ 1.67B | ¥ 2.32B | ¥ 384.00M |
Net Debt | ¥ -6.03B | ¥ -3.26B | ¥ -1.70B | ¥ -1.94B | ¥ -3.54B |
Total Liabilities | ¥ 19.03B | ¥ 14.38B | ¥ 12.87B | ¥ 13.22B | ¥ 10.18B |
Stockholders' Equity | ¥ 17.10B | ¥ 15.05B | ¥ 14.03B | ¥ 13.53B | ¥ 12.56B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.25B | ¥ 1.93B | ¥ -915.00M | ¥ -1.76B | ¥ -2.27B |
Operating Cash Flow | ¥ 5.61B | ¥ 2.57B | ¥ 219.00M | ¥ 3.03B | ¥ 604.00M |
Investing Cash Flow | ¥ -2.44B | ¥ -655.00M | ¥ -643.00M | ¥ -4.57B | ¥ -1.69B |
Financing Cash Flow | ¥ -873.00M | ¥ -798.00M | ¥ -499.00M | ¥ 1.86B | ¥ -280.00M |