Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 9.68B | ¥ 8.85B | ¥ 7.19B | ¥ 5.99B | ¥ 4.74B |
Gross Profit | ¥ 2.49B | ¥ 2.19B | ¥ 1.95B | ¥ 1.53B | ¥ 1.30B |
Operating Income | ¥ 512.20M | ¥ 530.75M | ¥ 478.46M | ¥ 261.55M | ¥ 152.25M |
EBITDA | ¥ 715.02M | ¥ 646.20M | ¥ 585.39M | ¥ 262.75M | ¥ 163.97M |
Net Income | ¥ 330.43M | ¥ 323.61M | ¥ 282.42M | ¥ 159.31M | ¥ 79.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.53B | ¥ 3.79B | ¥ 3.72B | ¥ 2.46B | ¥ 664.40M |
Total Assets | ¥ 12.12B | ¥ 10.30B | ¥ 10.72B | ¥ 8.22B | ¥ 7.59B |
Total Debt | ¥ 4.72B | ¥ 3.74B | ¥ 4.06B | ¥ 2.27B | ¥ 1.82B |
Net Debt | ¥ 3.15B | ¥ 1.74B | ¥ 2.04B | ¥ -195.38M | ¥ 1.15B |
Total Liabilities | ¥ 7.09B | ¥ 5.55B | ¥ 6.24B | ¥ 3.87B | ¥ 3.30B |
Stockholders' Equity | ¥ 5.03B | ¥ 4.75B | ¥ 4.47B | ¥ 4.35B | ¥ 4.29B |
Cash Flow | |||||
Free Cash Flow | ¥ 458.47M | ¥ 343.94M | ¥ -1.68B | ¥ 1.12B | ¥ -884.53M |
Operating Cash Flow | ¥ 570.00M | ¥ 382.95M | ¥ -1.64B | ¥ 1.28B | ¥ -853.35M |
Investing Cash Flow | ¥ -310.28M | ¥ -101.38M | ¥ -168.91M | ¥ -263.19M | ¥ 11.86M |
Financing Cash Flow | ¥ -728.35M | ¥ -361.82M | ¥ 1.37B | ¥ 285.67M | ¥ -45.06M |