Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.91B | ¥ 3.29B | ¥ 2.68B | ¥ 2.09B | ¥ 1.67B |
Gross Profit | ¥ 3.57B | ¥ 3.05B | ¥ 2.48B | ¥ 1.89B | ¥ 1.51B |
Operating Income | ¥ 1.73B | ¥ 1.37B | ¥ 1.02B | ¥ 854.75M | ¥ 687.22M |
EBITDA | ¥ 1.76B | ¥ 1.38B | ¥ 1.10B | ¥ 911.25M | ¥ 700.24M |
Net Income | ¥ 1.19B | ¥ 954.35M | ¥ 721.89M | ¥ 615.47M | ¥ 419.87M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.68B | ¥ 6.37B | ¥ 5.32B | ¥ 4.70B | ¥ 4.03B |
Total Assets | ¥ 8.84B | ¥ 7.21B | ¥ 6.24B | ¥ 5.28B | ¥ 4.42B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -7.68B | ¥ -6.37B | ¥ -5.32B | ¥ -4.70B | ¥ -4.03B |
Total Liabilities | ¥ 1.11B | ¥ 871.51M | ¥ 700.50M | ¥ 571.26M | ¥ 481.13M |
Stockholders' Equity | ¥ 7.72B | ¥ 6.34B | ¥ 5.54B | ¥ 4.71B | ¥ 3.94B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.53B | ¥ 1.29B | ¥ 869.30M | ¥ 676.74M | ¥ 603.20M |
Operating Cash Flow | ¥ 1.55B | ¥ 1.31B | ¥ 911.55M | ¥ 696.73M | ¥ 621.63M |
Investing Cash Flow | ¥ -198.80M | ¥ -28.03M | ¥ -120.50M | ¥ -100.09M | ¥ -23.06M |
Financing Cash Flow | ¥ -36.68M | ¥ -238.22M | ¥ -167.26M | ¥ 64.99M | ¥ 989.49M |