Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 17.61B | ¥ 14.04B | ¥ 13.41B | ¥ 12.36B | ¥ 11.33B |
Gross Profit | ¥ 10.87B | ¥ 8.48B | ¥ 8.52B | ¥ 7.56B | ¥ 6.43B |
Operating Income | ¥ 1.96B | ¥ 1.27B | ¥ 2.20B | ¥ 2.18B | ¥ 1.74B |
EBITDA | ¥ 2.82B | ¥ 2.20B | ¥ 3.10B | ¥ 2.67B | ¥ 2.07B |
Net Income | ¥ 1.12B | ¥ 945.38M | ¥ 1.74B | ¥ 1.56B | ¥ 1.07B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.02B | ¥ 3.54B | ¥ 4.03B | ¥ 3.35B | ¥ 3.45B |
Total Assets | ¥ 14.51B | ¥ 12.32B | ¥ 10.52B | ¥ 8.34B | ¥ 8.10B |
Total Debt | ¥ 2.18B | ¥ 1.30B | ¥ 543.85M | ¥ 104.07M | ¥ 1.74B |
Net Debt | ¥ -1.84B | ¥ -2.24B | ¥ -3.48B | ¥ -3.25B | ¥ -1.71B |
Total Liabilities | ¥ 4.36B | ¥ 3.36B | ¥ 2.27B | ¥ 1.81B | ¥ 3.27B |
Stockholders' Equity | ¥ 10.16B | ¥ 8.96B | ¥ 8.25B | ¥ 6.53B | ¥ 4.82B |
Cash Flow | |||||
Free Cash Flow | ¥ 409.19M | ¥ 208.50M | ¥ 168.55M | ¥ 1.59B | ¥ 1.28B |
Operating Cash Flow | ¥ 885.87M | ¥ 695.04M | ¥ 1.19B | ¥ 1.94B | ¥ 1.93B |
Investing Cash Flow | ¥ -876.80M | ¥ -1.51B | ¥ -886.46M | ¥ -412.08M | ¥ -1.02B |
Financing Cash Flow | ¥ 379.93M | ¥ 262.79M | ¥ 298.06M | ¥ -1.74B | ¥ 932.63M |