Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 60.47B | ¥ 60.02B | ¥ 57.64B | ¥ 54.27B | ¥ 51.07B |
Gross Profit | ¥ 9.17B | ¥ 9.66B | ¥ 10.15B | ¥ 9.78B | ¥ 8.38B |
Operating Income | ¥ 3.33B | ¥ 3.58B | ¥ 4.24B | ¥ 3.61B | ¥ 2.00B |
EBITDA | ¥ 5.39B | ¥ 6.10B | ¥ 7.06B | ¥ 7.12B | ¥ 5.60B |
Net Income | ¥ 2.45B | ¥ 2.57B | ¥ 3.27B | ¥ 3.26B | ¥ 1.79B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 9.44B | ¥ 10.67B | ¥ 10.62B | ¥ 9.54B | ¥ 13.09B |
Total Assets | ¥ 38.50B | ¥ 39.45B | ¥ 39.38B | ¥ 37.71B | ¥ 39.83B |
Total Debt | ¥ 12.31B | ¥ 14.56B | ¥ 16.32B | ¥ 16.74B | ¥ 17.37B |
Net Debt | ¥ 2.87B | ¥ 3.89B | ¥ 5.69B | ¥ 7.20B | ¥ 4.28B |
Total Liabilities | ¥ 21.69B | ¥ 23.98B | ¥ 25.36B | ¥ 25.77B | ¥ 25.67B |
Stockholders' Equity | ¥ 16.82B | ¥ 15.47B | ¥ 14.02B | ¥ 11.94B | ¥ 10.08B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.16B | ¥ 3.31B | ¥ 3.06B | ¥ 3.75B | ¥ -330.51M |
Operating Cash Flow | ¥ 3.64B | ¥ 4.80B | ¥ 4.71B | ¥ 5.70B | ¥ 3.45B |
Investing Cash Flow | ¥ -1.43B | ¥ -1.48B | ¥ -1.67B | ¥ -1.81B | ¥ -3.66B |
Financing Cash Flow | ¥ -3.41B | ¥ -3.27B | ¥ -1.96B | ¥ -7.44B | ¥ 5.67B |