Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.63B | ¥ 7.06B | ¥ 7.71B | ¥ 6.22B | ¥ 5.83B |
Gross Profit | ¥ 2.95B | ¥ 3.65B | ¥ 4.97B | ¥ 3.75B | ¥ 3.58B |
Operating Income | ¥ 349.70M | ¥ 856.68M | ¥ 2.34B | ¥ 1.27B | ¥ 754.77M |
EBITDA | ¥ 488.94M | ¥ 800.37M | ¥ 2.47B | ¥ 1.42B | ¥ 790.34M |
Net Income | ¥ 243.54M | ¥ 426.99M | ¥ 1.58B | ¥ 956.80M | ¥ 377.22M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.61B | ¥ 3.94B | ¥ 6.07B | ¥ 4.19B | ¥ 2.23B |
Total Assets | ¥ 14.29B | ¥ 14.37B | ¥ 15.29B | ¥ 13.51B | ¥ 11.57B |
Total Debt | ¥ 554.05M | ¥ 702.54M | ¥ 951.02M | ¥ 999.51M | ¥ 1.19B |
Net Debt | ¥ -3.05B | ¥ -3.24B | ¥ -5.12B | ¥ -3.19B | ¥ -1.04B |
Total Liabilities | ¥ 2.05B | ¥ 2.02B | ¥ 3.14B | ¥ 2.83B | ¥ 2.59B |
Stockholders' Equity | ¥ 12.23B | ¥ 12.35B | ¥ 12.15B | ¥ 10.68B | ¥ 8.98B |
Cash Flow | |||||
Free Cash Flow | ¥ 645.62M | ¥ -550.59M | ¥ 2.06B | ¥ 1.44B | ¥ 520.43M |
Operating Cash Flow | ¥ 682.97M | ¥ -539.12M | ¥ 2.08B | ¥ 1.51B | ¥ 702.64M |
Investing Cash Flow | ¥ -522.37M | ¥ -1.10B | ¥ -12.08M | ¥ -50.36M | ¥ -450.13M |
Financing Cash Flow | ¥ -496.96M | ¥ -491.37M | ¥ -186.66M | ¥ 496.13M | ¥ -147.44M |