Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 42.07B | ¥ 36.24B | ¥ 31.61B | ¥ 30.53B | ¥ 27.41B |
Gross Profit | ¥ 8.46B | ¥ 6.60B | ¥ 6.11B | ¥ 5.51B | ¥ 5.24B |
Operating Income | ¥ 2.73B | ¥ 1.60B | ¥ 1.50B | ¥ 978.05M | ¥ 921.53M |
EBITDA | ¥ 3.13B | ¥ 1.90B | ¥ 1.76B | ¥ 1.23B | ¥ 1.17B |
Net Income | ¥ 1.64B | ¥ 961.34M | ¥ 826.17M | ¥ 595.07M | ¥ 327.61M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.49B | ¥ 5.88B | ¥ 5.41B | ¥ 3.77B | ¥ 3.11B |
Total Assets | ¥ 26.89B | ¥ 20.52B | ¥ 17.04B | ¥ 17.65B | ¥ 15.22B |
Total Debt | ¥ 16.08B | ¥ 11.99B | ¥ 9.49B | ¥ 10.98B | ¥ 7.85B |
Net Debt | ¥ 10.82B | ¥ 6.35B | ¥ 4.27B | ¥ 7.21B | ¥ 4.75B |
Total Liabilities | ¥ 20.74B | ¥ 15.92B | ¥ 13.29B | ¥ 13.80B | ¥ 11.32B |
Stockholders' Equity | ¥ 6.13B | ¥ 4.59B | ¥ 3.73B | ¥ 3.84B | ¥ 3.89B |
Cash Flow | |||||
Free Cash Flow | ¥ -4.25B | ¥ -1.74B | ¥ 2.62B | ¥ -2.53B | ¥ 410.83M |
Operating Cash Flow | ¥ -977.43M | ¥ 2.28B | ¥ 4.10B | ¥ -1.24B | ¥ 1.61B |
Investing Cash Flow | ¥ -3.40B | ¥ -4.27B | ¥ -1.06B | ¥ -1.19B | ¥ -1.55B |
Financing Cash Flow | ¥ 3.99B | ¥ 2.41B | ¥ -1.59B | ¥ 3.08B | ¥ -316.54M |