Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 8.74B | ¥ 7.72B | ¥ 7.30B | ¥ 6.68B | ¥ 6.73B |
Gross Profit | ¥ 2.16B | ¥ 1.95B | ¥ 1.69B | ¥ 1.48B | ¥ 1.50B |
Operating Income | ¥ 1.00B | ¥ 864.29M | ¥ 673.32M | ¥ 465.76M | ¥ 509.72M |
EBITDA | ¥ 1.13B | ¥ 989.64M | ¥ 796.33M | ¥ 705.75M | ¥ 542.34M |
Net Income | ¥ 736.31M | ¥ 623.76M | ¥ 442.79M | ¥ 402.80M | ¥ 377.31M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.70B | ¥ 1.48B | ¥ 1.88B | ¥ 1.29B | ¥ 2.36B |
Total Assets | ¥ 8.39B | ¥ 7.79B | ¥ 7.81B | ¥ 7.27B | ¥ 5.49B |
Total Debt | ¥ 1.07B | ¥ 1.40B | ¥ 1.71B | ¥ 2.03B | ¥ 186.41M |
Net Debt | ¥ -632.11M | ¥ -74.82M | ¥ -175.95M | ¥ 732.21M | ¥ -2.17B |
Total Liabilities | ¥ 3.09B | ¥ 3.09B | ¥ 3.73B | ¥ 3.49B | ¥ 2.02B |
Stockholders' Equity | ¥ 5.31B | ¥ 4.70B | ¥ 4.08B | ¥ 3.78B | ¥ 3.47B |
Cash Flow | |||||
Free Cash Flow | ¥ 702.40M | ¥ -18.23M | ¥ 1.14B | ¥ -3.23B | ¥ -272.32M |
Operating Cash Flow | ¥ 737.05M | ¥ 12.72M | ¥ 1.23B | ¥ -160.04M | ¥ 427.00M |
Investing Cash Flow | ¥ -36.96M | ¥ -33.53M | ¥ -74.05M | ¥ -2.55B | ¥ -663.39M |
Financing Cash Flow | ¥ -476.33M | ¥ -385.39M | ¥ -564.03M | ¥ 1.76B | ¥ 185.35M |