Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 19.43B | ¥ 14.73B | ¥ 11.58B | ¥ 11.53B | ¥ 11.68B |
Gross Profit | ¥ 4.14B | ¥ 3.38B | ¥ 2.45B | ¥ 2.63B | ¥ 2.66B |
Operating Income | ¥ 736.61M | ¥ 575.16M | ¥ 221.18M | ¥ 288.85M | ¥ 406.66M |
EBITDA | ¥ 860.96M | ¥ 804.91M | ¥ 376.29M | ¥ 401.20M | ¥ 488.16M |
Net Income | ¥ 467.89M | ¥ 452.93M | ¥ 154.23M | ¥ 175.79M | ¥ 272.53M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.07B | ¥ 1.52B | ¥ 1.77B | ¥ 1.94B | ¥ 1.14B |
Total Assets | ¥ 8.61B | ¥ 8.35B | ¥ 5.08B | ¥ 5.09B | ¥ 4.85B |
Total Debt | ¥ 715.42M | ¥ 833.30M | ¥ 309.81M | ¥ 414.02M | ¥ 83.23M |
Net Debt | ¥ -1.36B | ¥ -691.18M | ¥ -1.46B | ¥ -1.47B | ¥ -1.05B |
Total Liabilities | ¥ 4.40B | ¥ 4.52B | ¥ 2.06B | ¥ 2.13B | ¥ 1.97B |
Stockholders' Equity | ¥ 4.21B | ¥ 3.83B | ¥ 3.02B | ¥ 2.96B | ¥ 2.87B |
Cash Flow | |||||
Free Cash Flow | ¥ 945.09M | ¥ -1.08B | ¥ 30.43M | ¥ 576.87M | ¥ 51.43M |
Operating Cash Flow | ¥ 1.04B | ¥ -1.07B | ¥ 59.56M | ¥ 666.11M | ¥ 162.16M |
Investing Cash Flow | ¥ -220.48M | ¥ -40.06M | ¥ 38.74M | ¥ -110.27M | ¥ -148.28M |
Financing Cash Flow | ¥ -342.02M | ¥ 310.04M | ¥ -225.11M | ¥ 183.74M | ¥ -186.00M |