Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 10.56B | ¥ 9.80B | ¥ 8.56B | ¥ 7.10B | ¥ 6.62B |
Gross Profit | ¥ 4.70B | ¥ 3.93B | ¥ 3.88B | ¥ 3.18B | ¥ 3.02B |
Operating Income | ¥ 1.35B | ¥ 680.65M | ¥ 1.14B | ¥ 851.30M | ¥ 1.06B |
EBITDA | ¥ 1.76B | ¥ 1.08B | ¥ 1.29B | ¥ 1.01B | ¥ 1.25B |
Net Income | ¥ 909.48M | ¥ 515.08M | ¥ 803.25M | ¥ 537.83M | ¥ 857.96M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.36B | ¥ 2.51B | ¥ 2.91B | ¥ 3.43B | ¥ 2.98B |
Total Assets | ¥ 7.26B | ¥ 6.52B | ¥ 6.15B | ¥ 5.78B | ¥ 4.98B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -3.36B | ¥ -2.51B | ¥ -2.91B | ¥ -3.43B | ¥ -2.98B |
Total Liabilities | ¥ 1.72B | ¥ 1.62B | ¥ 1.30B | ¥ 1.10B | ¥ 955.26M |
Stockholders' Equity | ¥ 5.53B | ¥ 4.90B | ¥ 4.85B | ¥ 4.67B | ¥ 4.03B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.44B | ¥ 728.29M | ¥ 606.84M | ¥ 541.87M | ¥ 533.58M |
Operating Cash Flow | ¥ 1.54B | ¥ 889.69M | ¥ 1.13B | ¥ 779.79M | ¥ 761.46M |
Investing Cash Flow | ¥ -317.66M | ¥ -788.12M | ¥ -948.97M | ¥ -378.03M | ¥ -242.57M |
Financing Cash Flow | ¥ -372.03M | ¥ -503.25M | ¥ -698.78M | ¥ 44.28M | ¥ 389.24M |