Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 22.24B | ¥ 21.11B | ¥ 19.65B | ¥ 18.84B | ¥ 17.95B |
Gross Profit | ¥ 9.41B | ¥ 8.96B | ¥ 8.18B | ¥ 7.43B | ¥ 6.64B |
Operating Income | ¥ 3.27B | ¥ 3.26B | ¥ 2.90B | ¥ 2.44B | ¥ 2.28B |
EBITDA | ¥ 3.87B | ¥ 4.12B | ¥ 3.78B | ¥ 3.29B | ¥ 2.95B |
Net Income | ¥ 2.44B | ¥ 2.40B | ¥ 2.16B | ¥ 1.86B | ¥ 1.63B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 14.31B | ¥ 12.52B | ¥ 11.42B | ¥ 9.25B | ¥ 8.44B |
Total Assets | ¥ 23.06B | ¥ 20.98B | ¥ 19.13B | ¥ 17.69B | ¥ 16.89B |
Total Debt | ¥ 15.16M | ¥ 52.78M | ¥ 83.19M | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -14.31B | ¥ -12.47B | ¥ -11.34B | ¥ -9.25B | ¥ -8.44B |
Total Liabilities | ¥ 3.27B | ¥ 2.58B | ¥ 2.28B | ¥ 2.25B | ¥ 2.43B |
Stockholders' Equity | ¥ 19.78B | ¥ 18.40B | ¥ 16.84B | ¥ 15.44B | ¥ 14.47B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.01B | ¥ 1.96B | ¥ 3.11B | ¥ 1.87B | ¥ 1.86B |
Operating Cash Flow | ¥ 3.39B | ¥ 2.38B | ¥ 3.57B | ¥ 2.48B | ¥ 2.67B |
Investing Cash Flow | ¥ -408.00M | ¥ -254.89M | ¥ -395.14M | ¥ -615.99M | ¥ -714.37M |
Financing Cash Flow | ¥ -1.31B | ¥ -1.10B | ¥ -1.10B | ¥ -1.09B | ¥ -1.09B |