Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 247.73B | ¥ 256.06B | ¥ 240.76B | ¥ 218.09B | ¥ 209.21B |
Gross Profit | ¥ 58.85B | ¥ 61.64B | ¥ 55.26B | ¥ 52.22B | ¥ 49.94B |
Operating Income | ¥ 12.59B | ¥ 13.26B | ¥ 11.89B | ¥ 11.00B | ¥ 9.87B |
EBITDA | ¥ 15.21B | ¥ 15.34B | ¥ 13.93B | ¥ 12.26B | ¥ 10.02B |
Net Income | ¥ 8.75B | ¥ 8.71B | ¥ 8.28B | ¥ 7.17B | ¥ 5.11B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 26.11B | ¥ 34.32B | ¥ 33.47B | ¥ 32.68B | ¥ 30.99B |
Total Assets | ¥ 89.59B | ¥ 111.51B | ¥ 105.08B | ¥ 100.22B | ¥ 101.71B |
Total Debt | ¥ 9.14B | ¥ 18.45B | ¥ 16.73B | ¥ 15.08B | ¥ 27.38B |
Net Debt | ¥ -16.97B | ¥ -15.88B | ¥ -16.74B | ¥ -17.60B | ¥ -3.61B |
Total Liabilities | ¥ 51.26B | ¥ 76.59B | ¥ 74.16B | ¥ 74.00B | ¥ 80.48B |
Stockholders' Equity | ¥ 38.30B | ¥ 34.88B | ¥ 30.87B | ¥ 26.14B | ¥ 21.18B |
Cash Flow | |||||
Free Cash Flow | ¥ 6.29B | ¥ 3.61B | ¥ 2.54B | ¥ 15.98B | ¥ -478.00M |
Operating Cash Flow | ¥ 8.28B | ¥ 6.38B | ¥ 4.58B | ¥ 17.64B | ¥ 2.20B |
Investing Cash Flow | ¥ -2.01B | ¥ -2.63B | ¥ -1.99B | ¥ -1.52B | ¥ -3.49B |
Financing Cash Flow | ¥ -14.55B | ¥ -2.99B | ¥ -1.82B | ¥ -14.44B | ¥ 5.27B |