Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.12B | ¥ 1.69B | ¥ 1.06B | ¥ 722.27M | ¥ 617.61M |
Gross Profit | ¥ 775.77M | ¥ 850.97M | ¥ 486.18M | ¥ 354.95M | ¥ 335.56M |
Operating Income | ¥ 133.83M | ¥ 349.39M | ¥ 99.11M | ¥ 54.77M | ¥ 42.24M |
EBITDA | ¥ 142.83M | ¥ 362.48M | ¥ 110.05M | ¥ 70.74M | ¥ 50.90M |
Net Income | ¥ 88.19M | ¥ 245.16M | ¥ 72.75M | ¥ 51.44M | ¥ 36.44M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.77B | ¥ 1.90B | ¥ 1.62B | ¥ 1.23B | ¥ 647.29M |
Total Assets | ¥ 2.35B | ¥ 2.35B | ¥ 2.00B | ¥ 1.55B | ¥ 800.14M |
Total Debt | ¥ 45.82M | ¥ 95.82M | ¥ 145.82M | ¥ 195.83M | ¥ 245.83M |
Net Debt | ¥ -1.73B | ¥ -1.80B | ¥ -1.48B | ¥ -1.04B | ¥ -401.46M |
Total Liabilities | ¥ 340.63M | ¥ 444.56M | ¥ 350.16M | ¥ 355.06M | ¥ 383.50M |
Stockholders' Equity | ¥ 2.01B | ¥ 1.90B | ¥ 1.65B | ¥ 1.19B | ¥ 416.65M |
Cash Flow | |||||
Free Cash Flow | ¥ -69.07M | ¥ 326.34M | ¥ 60.67M | ¥ -91.84M | ¥ 96.95M |
Operating Cash Flow | ¥ -62.51M | ¥ 329.48M | ¥ 68.74M | ¥ -88.94M | ¥ 102.70M |
Investing Cash Flow | ¥ -14.41M | ¥ -3.35M | ¥ -8.05M | ¥ 2.50M | ¥ -6.55M |
Financing Cash Flow | ¥ -50.07M | ¥ -50.18M | ¥ 327.91M | ¥ 673.96M | ¥ 219.58M |