Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 47.75B | ¥ 44.12B | ¥ 39.70B | ¥ 40.78B | ¥ 35.07B |
Gross Profit | ¥ 7.84B | ¥ 8.62B | ¥ 8.44B | ¥ 8.26B | ¥ 6.84B |
Operating Income | ¥ 1.49B | ¥ 1.87B | ¥ 2.37B | ¥ 2.29B | ¥ 1.16B |
EBITDA | ¥ 3.31B | ¥ 3.29B | ¥ 3.58B | ¥ 3.50B | ¥ 2.37B |
Net Income | ¥ 1.12B | ¥ 1.30B | ¥ 1.55B | ¥ 1.53B | ¥ 802.27M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.51B | ¥ 4.29B | ¥ 5.54B | ¥ 3.38B | ¥ 2.52B |
Total Assets | ¥ 32.16B | ¥ 23.64B | ¥ 18.63B | ¥ 16.97B | ¥ 16.65B |
Total Debt | ¥ 13.18B | ¥ 6.43B | ¥ 4.62B | ¥ 3.89B | ¥ 5.13B |
Net Debt | ¥ 5.67B | ¥ 2.14B | ¥ -921.54M | ¥ 518.30M | ¥ 2.60B |
Total Liabilities | ¥ 21.08B | ¥ 13.90B | ¥ 9.80B | ¥ 9.44B | ¥ 10.52B |
Stockholders' Equity | ¥ 9.83B | ¥ 9.75B | ¥ 8.83B | ¥ 7.53B | ¥ 6.12B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.06B | ¥ -2.62B | ¥ 1.72B | ¥ 2.18B | ¥ 571.59M |
Operating Cash Flow | ¥ 2.51B | ¥ -2.27B | ¥ 1.91B | ¥ 2.89B | ¥ 1.72B |
Investing Cash Flow | ¥ -3.86B | ¥ -412.04M | ¥ -218.00M | ¥ -676.16M | ¥ -1.20B |
Financing Cash Flow | ¥ 4.57B | ¥ 1.43B | ¥ 469.41M | ¥ -1.36B | ¥ 594.33M |