Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 11.84B | ¥ 11.16B | ¥ 11.87B | ¥ 9.95B | ¥ 9.03B |
Gross Profit | ¥ 2.68B | ¥ 2.73B | ¥ 2.11B | ¥ 2.06B | ¥ 1.42B |
Operating Income | ¥ 1.23B | ¥ 991.38M | ¥ 573.49M | ¥ 690.89M | ¥ 282.95M |
EBITDA | ¥ 2.15B | ¥ 1.89B | ¥ 2.31B | ¥ 1.80B | ¥ 1.41B |
Net Income | ¥ 1.16B | ¥ 766.82M | ¥ 5.75M | ¥ 582.37M | ¥ -22.81M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.76B | ¥ 6.13B | ¥ 5.31B | ¥ 4.51B | ¥ 3.64B |
Total Assets | ¥ 14.00B | ¥ 12.54B | ¥ 11.42B | ¥ 11.85B | ¥ 11.15B |
Total Debt | ¥ 200.00M | ¥ 200.00M | ¥ 200.00M | ¥ 28.80M | ¥ 200.00M |
Net Debt | ¥ -7.56B | ¥ -5.93B | ¥ -5.11B | ¥ -4.48B | ¥ -3.44B |
Total Liabilities | ¥ 6.68B | ¥ 6.34B | ¥ 5.96B | ¥ 6.07B | ¥ 6.19B |
Stockholders' Equity | ¥ 7.29B | ¥ 6.13B | ¥ 5.38B | ¥ 5.62B | ¥ 4.94B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.83B | ¥ 861.13M | ¥ 1.21B | ¥ 773.89M | ¥ 273.84M |
Operating Cash Flow | ¥ 3.06B | ¥ 1.82B | ¥ 2.50B | ¥ 2.15B | ¥ 1.73B |
Investing Cash Flow | ¥ -1.28B | ¥ -966.75M | ¥ -1.44B | ¥ -1.37B | ¥ -1.51B |
Financing Cash Flow | ¥ -147.00M | ¥ -33.26M | ¥ -255.96M | ¥ 95.44M | ¥ -80.57M |