Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 8.39B | ¥ 5.91B | ¥ 4.30B | ¥ 3.32B | ¥ 3.25B |
Gross Profit | ¥ 5.20B | ¥ 3.57B | ¥ 2.64B | ¥ 2.06B | ¥ 1.92B |
Operating Income | ¥ 1.74B | ¥ 893.82M | ¥ 636.85M | ¥ 845.47M | ¥ 751.20M |
EBITDA | ¥ 1.95B | ¥ 1.05B | ¥ 744.93M | ¥ 969.56M | ¥ 816.86M |
Net Income | ¥ 1.21B | ¥ 887.60M | ¥ 444.98M | ¥ 583.92M | ¥ 547.13M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.28B | ¥ 3.96B | ¥ 3.77B | ¥ 3.61B | ¥ 3.17B |
Total Assets | ¥ 7.95B | ¥ 6.16B | ¥ 5.36B | ¥ 4.50B | ¥ 4.06B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -5.28B | ¥ -3.96B | ¥ -3.77B | ¥ -3.61B | ¥ -3.17B |
Total Liabilities | ¥ 1.99B | ¥ 1.48B | ¥ 1.05B | ¥ 822.71M | ¥ 733.93M |
Stockholders' Equity | ¥ 5.97B | ¥ 4.68B | ¥ 4.31B | ¥ 3.68B | ¥ 3.32B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.35B | ¥ 806.71M | ¥ 116.59M | ¥ 672.99M | ¥ 667.79M |
Operating Cash Flow | ¥ 1.71B | ¥ 986.44M | ¥ 222.99M | ¥ 772.77M | ¥ 730.30M |
Investing Cash Flow | ¥ -393.08M | ¥ -310.73M | ¥ -84.51M | ¥ -103.03M | ¥ -190.47M |
Financing Cash Flow | ¥ 8.84M | ¥ -447.94M | ¥ 17.21M | ¥ -228.70M | ¥ -91.33M |