Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.09B | ¥ 1.94B | ¥ 1.83B | ¥ 1.28B | ¥ 1.15B |
Gross Profit | ¥ 860.90M | ¥ 887.75M | ¥ 831.36M | ¥ 576.21M | ¥ 522.08M |
Operating Income | ¥ 197.38M | ¥ 326.69M | ¥ 281.61M | ¥ 159.05M | ¥ 109.51M |
EBITDA | ¥ 289.28M | ¥ 355.02M | ¥ 307.20M | ¥ 185.25M | ¥ 137.95M |
Net Income | ¥ 120.27M | ¥ 235.87M | ¥ 207.66M | ¥ 106.15M | ¥ 61.46M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 897.81M | ¥ 525.14M | ¥ 439.29M | ¥ 108.36M | ¥ 17.20M |
Total Assets | ¥ 2.37B | ¥ 1.78B | ¥ 1.53B | ¥ 1.03B | ¥ 834.87M |
Total Debt | ¥ 184.09M | ¥ 2.00M | ¥ 0.00 | ¥ 0.00 | ¥ 6.98M |
Net Debt | ¥ -684.81M | ¥ -523.14M | ¥ -439.29M | ¥ -108.36M | ¥ -10.21M |
Total Liabilities | ¥ 1.13B | ¥ 784.50M | ¥ 809.49M | ¥ 524.97M | ¥ 443.68M |
Stockholders' Equity | ¥ 1.11B | ¥ 968.31M | ¥ 720.93M | ¥ 500.26M | ¥ 391.19M |
Cash Flow | |||||
Free Cash Flow | ¥ 503.84M | ¥ -5.31M | ¥ 319.15M | ¥ 120.01M | ¥ 108.63M |
Operating Cash Flow | ¥ 525.32M | ¥ 238.75M | ¥ 334.03M | ¥ 133.21M | ¥ 137.75M |
Investing Cash Flow | ¥ -248.66M | ¥ -286.50M | ¥ -14.63M | ¥ -43.44M | ¥ -95.13M |
Financing Cash Flow | ¥ 1.57M | ¥ -1.00M | ¥ 185.61M | ¥ -5.71M | ¥ 14.18M |