Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.02B | ¥ 1.81B | ¥ 1.63B | ¥ 1.61B | ¥ 1.65B |
Gross Profit | ¥ 1.82B | ¥ 1.66B | ¥ 1.50B | ¥ 1.49B | ¥ 1.53B |
Operating Income | ¥ 1.48B | ¥ 1.33B | ¥ 1.17B | ¥ 1.14B | ¥ 1.16B |
EBITDA | ¥ 1.48B | ¥ 1.33B | ¥ 1.17B | ¥ 1.15B | ¥ 1.17B |
Net Income | ¥ 976.46M | ¥ 873.81M | ¥ 782.58M | ¥ 758.41M | ¥ 767.46M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.57B | ¥ 5.83B | ¥ 5.05B | ¥ 4.48B | ¥ 3.97B |
Total Assets | ¥ 6.98B | ¥ 6.18B | ¥ 5.38B | ¥ 4.80B | ¥ 4.29B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -6.57B | ¥ -5.83B | ¥ -5.05B | ¥ -4.48B | ¥ -3.97B |
Total Liabilities | ¥ 419.83M | ¥ 397.11M | ¥ 289.12M | ¥ 316.63M | ¥ 392.51M |
Stockholders' Equity | ¥ 6.56B | ¥ 5.78B | ¥ 5.09B | ¥ 4.48B | ¥ 3.89B |
Cash Flow | |||||
Free Cash Flow | ¥ 943.24M | ¥ 960.17M | ¥ 730.59M | ¥ 687.77M | ¥ 839.94M |
Operating Cash Flow | ¥ 949.47M | ¥ 964.78M | ¥ 730.59M | ¥ 689.67M | ¥ 841.75M |
Investing Cash Flow | ¥ -6.24M | ¥ -4.47M | ¥ 1.26M | ¥ -1.90M | ¥ -2.25M |
Financing Cash Flow | ¥ -204.05M | ¥ -181.56M | ¥ -168.61M | ¥ -175.03M | ¥ -213.42M |