Dec 24 | Dec 23 | Jun 23 | Jun 22 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.77B | ¥ 6.13B | ¥ 5.29B | ¥ 4.90B | ¥ 4.33B |
Gross Profit | ¥ 2.96B | ¥ 2.19B | ¥ 1.69B | ¥ 1.67B | ¥ 1.39B |
Operating Income | ¥ 439.00M | ¥ 359.67M | ¥ 69.48M | ¥ 305.29M | ¥ 220.88M |
EBITDA | ¥ 636.00M | ¥ 558.50M | ¥ 271.24M | ¥ 501.06M | ¥ 363.95M |
Net Income | ¥ 258.00M | ¥ 241.33M | ¥ 48.99M | ¥ 234.44M | ¥ 152.79M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 940.00M | ¥ 862.00M | ¥ 679.54M | ¥ 955.95M | ¥ 574.33M |
Total Assets | ¥ 3.02B | ¥ 2.69B | ¥ 2.34B | ¥ 2.36B | ¥ 1.94B |
Total Debt | ¥ 283.00M | ¥ 407.00M | ¥ 304.55M | ¥ 472.64M | ¥ 723.58M |
Net Debt | ¥ -657.00M | ¥ -455.00M | ¥ -374.99M | ¥ -483.31M | ¥ 149.24M |
Total Liabilities | ¥ 1.21B | ¥ 1.15B | ¥ 1.02B | ¥ 1.09B | ¥ 1.35B |
Stockholders' Equity | ¥ 1.81B | ¥ 1.53B | ¥ 1.31B | ¥ 1.26B | ¥ 590.70M |
Cash Flow | |||||
Free Cash Flow | ¥ 269.00M | ¥ 180.00M | ¥ -125.48M | ¥ 233.36M | ¥ -122.55M |
Operating Cash Flow | ¥ 591.00M | ¥ 637.50M | ¥ 131.43M | ¥ 352.06M | ¥ 358.78M |
Investing Cash Flow | ¥ -404.00M | ¥ -520.50M | ¥ -240.19M | ¥ -141.84M | ¥ -486.98M |
Financing Cash Flow | ¥ -109.00M | ¥ 156.00M | ¥ -167.64M | ¥ 171.39M | ¥ 187.32M |