Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ¥ 3.96B | ¥ 3.62B | ¥ 2.07B | ¥ 1.99B |
Gross Profit | ¥ 1.52B | ¥ 1.59B | ¥ 911.84M | ¥ 525.95M |
Operating Income | ¥ 508.04M | ¥ 645.40M | ¥ 93.95M | ¥ 211.68M |
EBITDA | ¥ 691.45M | ¥ 813.25M | ¥ 272.90M | ¥ -45.31M |
Net Income | ¥ 327.57M | ¥ 406.35M | ¥ 128.95M | ¥ -218.99M |
Balance Sheet | ||||
Cash & Short-Term Investments | ¥ 1.93B | ¥ 1.97B | ¥ 1.00B | ¥ 1.17B |
Total Assets | ¥ 3.10B | ¥ 3.12B | ¥ 2.50B | ¥ 2.69B |
Total Debt | ¥ 900.60M | ¥ 1.15B | ¥ 1.43B | ¥ 1.80B |
Net Debt | ¥ -1.03B | ¥ -820.34M | ¥ 423.04M | ¥ 621.42M |
Total Liabilities | ¥ 1.45B | ¥ 1.85B | ¥ 1.98B | ¥ 2.31B |
Stockholders' Equity | ¥ 1.65B | ¥ 1.27B | ¥ 521.14M | ¥ 380.34M |
Cash Flow | ||||
Free Cash Flow | ¥ 168.12M | ¥ 850.98M | ¥ 186.40M | ¥ 67.36M |
Operating Cash Flow | ¥ 187.07M | ¥ 864.56M | ¥ 281.60M | ¥ 71.81M |
Investing Cash Flow | ¥ -27.44M | ¥ 46.42M | ¥ -95.20M | ¥ 21.20M |
Financing Cash Flow | ¥ -200.31M | ¥ 55.92M | ¥ -356.31M | ¥ 244.20M |