Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.95B | ¥ 2.67B | ¥ 2.45B | ¥ 2.03B | ¥ 1.64B |
Gross Profit | ¥ 2.19B | ¥ 2.05B | ¥ 2.08B | ¥ 1.58B | ¥ 1.30B |
Operating Income | ¥ 692.16M | ¥ 618.69M | ¥ 826.70M | ¥ 569.60M | ¥ 412.14M |
EBITDA | ¥ 1.01B | ¥ 787.65M | ¥ 892.47M | ¥ 705.33M | ¥ 461.76M |
Net Income | ¥ 463.46M | ¥ 440.10M | ¥ 539.53M | ¥ 420.21M | ¥ 318.04M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.08B | ¥ 2.30B | ¥ 2.49B | ¥ 2.31B | ¥ 930.63M |
Total Assets | ¥ 3.61B | ¥ 3.40B | ¥ 3.20B | ¥ 2.83B | ¥ 1.34B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -1.81B | ¥ -2.06B | ¥ -2.34B | ¥ -2.31B | ¥ -930.63M |
Total Liabilities | ¥ 1.03B | ¥ 825.91M | ¥ 978.83M | ¥ 1.15B | ¥ 631.97M |
Stockholders' Equity | ¥ 2.58B | ¥ 2.57B | ¥ 2.22B | ¥ 1.68B | ¥ 704.52M |
Cash Flow | |||||
Free Cash Flow | ¥ 528.62M | ¥ -52.56M | ¥ 72.63M | ¥ 884.48M | ¥ 301.51M |
Operating Cash Flow | ¥ 823.34M | ¥ 301.12M | ¥ 275.50M | ¥ 944.51M | ¥ 435.87M |
Investing Cash Flow | ¥ -616.44M | ¥ -484.47M | ¥ -208.18M | ¥ -61.59M | ¥ -133.95M |
Financing Cash Flow | ¥ -452.25M | ¥ -98.08M | ¥ -36.40M | ¥ 492.93M | ¥ -86.94M |