Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 88.68B | ¥ 77.26B | ¥ 73.05B | ¥ 69.22B | ¥ 61.67B |
Gross Profit | ¥ 53.97B | ¥ 47.52B | ¥ 43.91B | ¥ 38.56B | ¥ 34.35B |
Operating Income | ¥ 10.49B | ¥ 10.92B | ¥ 11.18B | ¥ 9.72B | ¥ 7.48B |
EBITDA | ¥ 27.34B | ¥ 16.45B | ¥ 20.24B | ¥ 12.73B | ¥ 9.83B |
Net Income | ¥ 16.16B | ¥ 9.49B | ¥ 12.26B | ¥ 7.64B | ¥ 6.09B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 37.13B | ¥ 28.94B | ¥ 28.07B | ¥ 20.99B | ¥ 17.48B |
Total Assets | ¥ 192.72B | ¥ 160.72B | ¥ 147.42B | ¥ 133.08B | ¥ 123.60B |
Total Debt | ¥ 3.64B | ¥ 1.47B | ¥ 1.49B | ¥ 2.79B | ¥ 4.71B |
Net Debt | ¥ -33.50B | ¥ -27.48B | ¥ -26.58B | ¥ -18.20B | ¥ -12.72B |
Total Liabilities | ¥ 32.19B | ¥ 22.64B | ¥ 21.96B | ¥ 21.18B | ¥ 21.81B |
Stockholders' Equity | ¥ 160.08B | ¥ 137.68B | ¥ 125.13B | ¥ 111.66B | ¥ 101.60B |
Cash Flow | |||||
Free Cash Flow | ¥ -328.00M | ¥ 2.15B | ¥ 5.25B | ¥ 6.67B | ¥ 114.00M |
Operating Cash Flow | ¥ 6.97B | ¥ 8.35B | ¥ 10.04B | ¥ 11.36B | ¥ 3.44B |
Investing Cash Flow | ¥ -4.25B | ¥ -8.11B | ¥ 468.00M | ¥ -5.17B | ¥ -1.32B |
Financing Cash Flow | ¥ -4.22B | ¥ -2.83B | ¥ -4.58B | ¥ -4.00B | ¥ -1.76B |