Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 61.60B | ¥ 62.18B | ¥ 60.69B | ¥ 60.78B | ¥ 58.18B |
Gross Profit | ¥ 9.46B | ¥ 9.51B | ¥ 9.49B | ¥ 9.43B | ¥ 9.13B |
Operating Income | ¥ 1.48B | ¥ 1.79B | ¥ 1.84B | ¥ 1.66B | ¥ 1.49B |
EBITDA | ¥ 2.03B | ¥ 2.36B | ¥ 2.22B | ¥ 2.13B | ¥ 1.88B |
Net Income | ¥ 1.18B | ¥ 1.43B | ¥ 1.30B | ¥ 1.44B | ¥ 1.12B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.60B | ¥ 2.45B | ¥ 5.11B | ¥ 5.82B | ¥ 4.74B |
Total Assets | ¥ 48.68B | ¥ 46.71B | ¥ 48.93B | ¥ 47.45B | ¥ 46.79B |
Total Debt | ¥ 99.35M | ¥ 128.87M | ¥ 111.84M | ¥ 114.46M | ¥ 153.19M |
Net Debt | ¥ -3.60B | ¥ -2.32B | ¥ -5.00B | ¥ -5.71B | ¥ -4.59B |
Total Liabilities | ¥ 24.24B | ¥ 23.19B | ¥ 26.29B | ¥ 25.76B | ¥ 26.39B |
Stockholders' Equity | ¥ 24.44B | ¥ 23.51B | ¥ 22.65B | ¥ 21.70B | ¥ 20.40B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.56B | ¥ -1.99B | ¥ -150.80M | ¥ 1.27B | ¥ 203.17M |
Operating Cash Flow | ¥ 2.24B | ¥ -1.59B | ¥ 570.53M | ¥ 2.29B | ¥ 589.49M |
Investing Cash Flow | ¥ -486.10M | ¥ -499.50M | ¥ -752.56M | ¥ -839.00M | ¥ -264.95M |
Financing Cash Flow | ¥ -614.31M | ¥ -579.19M | ¥ -531.39M | ¥ -384.76M | ¥ -488.69M |