Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.82B | ¥ 6.86B | ¥ 6.26B | ¥ 4.89B | ¥ 3.26B |
Gross Profit | ¥ 1.60B | ¥ 1.68B | ¥ 1.56B | ¥ 1.36B | ¥ 970.19M |
Operating Income | ¥ 79.27M | ¥ 382.61M | ¥ 490.09M | ¥ 383.75M | ¥ 123.90M |
EBITDA | ¥ 114.69M | ¥ 458.88M | ¥ 520.81M | ¥ 379.75M | ¥ 134.28M |
Net Income | ¥ 13.16M | ¥ 280.17M | ¥ 324.81M | ¥ 238.55M | ¥ 69.98M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 970.86M | ¥ 1.06B | ¥ 873.87M | ¥ 935.20M | ¥ 764.03M |
Total Assets | ¥ 3.94B | ¥ 3.55B | ¥ 3.03B | ¥ 2.67B | ¥ 1.70B |
Total Debt | ¥ 988.75M | ¥ 800.00M | ¥ 545.00M | ¥ 605.00M | ¥ 665.00M |
Net Debt | ¥ 17.89M | ¥ -261.68M | ¥ -328.87M | ¥ -330.19M | ¥ -99.03M |
Total Liabilities | ¥ 1.97B | ¥ 1.60B | ¥ 1.36B | ¥ 1.44B | ¥ 1.07B |
Stockholders' Equity | ¥ 1.97B | ¥ 1.95B | ¥ 1.67B | ¥ 1.24B | ¥ 630.91M |
Cash Flow | |||||
Free Cash Flow | ¥ -2.40M | ¥ -7.12M | ¥ -23.85M | ¥ -124.68M | ¥ 179.92M |
Operating Cash Flow | ¥ 38.96M | ¥ 73.74M | ¥ 2.42M | ¥ -100.29M | ¥ 206.04M |
Investing Cash Flow | ¥ -317.27M | ¥ -146.55M | ¥ -97.70M | ¥ -35.69M | ¥ -35.05M |
Financing Cash Flow | ¥ 187.50M | ¥ 260.61M | ¥ 33.95M | ¥ 307.14M | ¥ -60.00M |