Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.70B | ¥ 4.21B | ¥ 4.02B | ¥ 4.35B | ¥ 3.59B |
Gross Profit | ¥ 1.72B | ¥ 1.69B | ¥ 1.69B | ¥ 1.75B | ¥ 1.55B |
Operating Income | ¥ 264.64M | ¥ 180.40M | ¥ 102.67M | ¥ 338.49M | ¥ 267.29M |
EBITDA | ¥ 414.32M | ¥ 304.26M | ¥ 284.83M | ¥ 428.81M | ¥ 467.12M |
Net Income | ¥ 209.27M | ¥ 103.19M | ¥ 71.63M | ¥ 134.52M | ¥ 176.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.42B | ¥ 4.34B | ¥ 4.22B | ¥ 4.74B | ¥ 4.72B |
Total Assets | ¥ 5.95B | ¥ 5.72B | ¥ 5.66B | ¥ 6.13B | ¥ 6.20B |
Total Debt | ¥ 159.91M | ¥ 183.40M | ¥ 206.90M | ¥ 230.40M | ¥ 255.85M |
Net Debt | ¥ -4.26B | ¥ -4.15B | ¥ -4.01B | ¥ -4.51B | ¥ -4.46B |
Total Liabilities | ¥ 882.98M | ¥ 791.40M | ¥ 771.19M | ¥ 950.69M | ¥ 873.66M |
Stockholders' Equity | ¥ 4.92B | ¥ 4.79B | ¥ 4.76B | ¥ 5.06B | ¥ 5.02B |
Cash Flow | |||||
Free Cash Flow | ¥ 186.06M | ¥ 217.39M | ¥ -83.27M | ¥ 352.88M | ¥ 474.47M |
Operating Cash Flow | ¥ 272.04M | ¥ 268.68M | ¥ 11.69M | ¥ 483.81M | ¥ 632.26M |
Investing Cash Flow | ¥ -74.92M | ¥ -47.97M | ¥ -96.56M | ¥ -130.75M | ¥ -85.42M |
Financing Cash Flow | ¥ -108.62M | ¥ -108.91M | ¥ -435.71M | ¥ -330.63M | ¥ -116.70M |