Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.44B | ¥ 3.77B | ¥ 3.05B | ¥ 2.62B | ¥ 2.38B |
Gross Profit | ¥ 2.91B | ¥ 2.49B | ¥ 2.26B | ¥ 1.90B | ¥ 1.74B |
Operating Income | ¥ 709.52M | ¥ 329.72M | ¥ 500.96M | ¥ 585.81M | ¥ 524.80M |
EBITDA | ¥ 1.15B | ¥ 709.51M | ¥ 589.16M | ¥ 679.36M | ¥ 567.19M |
Net Income | ¥ 428.99M | ¥ 185.31M | ¥ 283.41M | ¥ 414.95M | ¥ 367.54M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 961.02M | ¥ 1.16B | ¥ 1.39B | ¥ 2.99B | ¥ 1.41B |
Total Assets | ¥ 5.57B | ¥ 5.11B | ¥ 5.04B | ¥ 4.32B | ¥ 2.48B |
Total Debt | ¥ 0.00 | ¥ 49.98M | ¥ 247.45M | ¥ 3.08M | ¥ 4.63M |
Net Debt | ¥ -961.02M | ¥ -1.11B | ¥ -1.14B | ¥ -2.99B | ¥ -1.40B |
Total Liabilities | ¥ 2.10B | ¥ 1.99B | ¥ 1.90B | ¥ 1.34B | ¥ 1.21B |
Stockholders' Equity | ¥ 3.47B | ¥ 3.12B | ¥ 3.14B | ¥ 2.98B | ¥ 1.28B |
Cash Flow | |||||
Free Cash Flow | ¥ 130.98M | ¥ -32.92M | ¥ 28.72M | ¥ 311.11M | ¥ 414.49M |
Operating Cash Flow | ¥ 640.72M | ¥ 279.07M | ¥ 341.72M | ¥ 555.56M | ¥ 488.78M |
Investing Cash Flow | ¥ -540.20M | ¥ -112.85M | ¥ -1.50B | ¥ -237.58M | ¥ 70.98M |
Financing Cash Flow | ¥ -267.79M | ¥ -401.20M | ¥ -466.20M | ¥ 1.26B | ¥ -8.54M |