Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.92B | ¥ 6.40B | ¥ 5.51B | ¥ 5.22B | ¥ 4.57B |
Gross Profit | ¥ 2.92B | ¥ 2.66B | ¥ 2.21B | ¥ 2.42B | ¥ 2.10B |
Operating Income | ¥ 658.03M | ¥ 529.88M | ¥ 342.02M | ¥ 767.79M | ¥ 413.90M |
EBITDA | ¥ 2.91B | ¥ 2.42B | ¥ 2.08B | ¥ 2.08B | ¥ 1.41B |
Net Income | ¥ 432.12M | ¥ 336.30M | ¥ 209.81M | ¥ 496.59M | ¥ 289.44M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.38B | ¥ 1.17B | ¥ 915.90M | ¥ 1.81B | ¥ 893.99M |
Total Assets | ¥ 10.49B | ¥ 8.01B | ¥ 6.84B | ¥ 5.79B | ¥ 4.90B |
Total Debt | ¥ 6.45B | ¥ 4.24B | ¥ 3.33B | ¥ 2.32B | ¥ 2.18B |
Net Debt | ¥ 5.07B | ¥ 3.07B | ¥ 2.41B | ¥ 504.48M | ¥ 1.29B |
Total Liabilities | ¥ 7.43B | ¥ 5.27B | ¥ 4.30B | ¥ 3.37B | ¥ 2.86B |
Stockholders' Equity | ¥ 3.06B | ¥ 2.74B | ¥ 2.54B | ¥ 2.43B | ¥ 2.04B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.80B | ¥ -501.63M | ¥ -1.67B | ¥ 958.29M | ¥ -801.30M |
Operating Cash Flow | ¥ 2.52B | ¥ 2.74B | ¥ 1.36B | ¥ 2.38B | ¥ 1.29B |
Investing Cash Flow | ¥ -4.41B | ¥ -3.26B | ¥ -3.14B | ¥ -1.47B | ¥ -2.11B |
Financing Cash Flow | ¥ 2.10B | ¥ 783.48M | ¥ 883.10M | ¥ 1.69M | ¥ 1.04B |