Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.75B | ¥ 6.86B | ¥ 6.02B | ¥ 6.63B | ¥ 7.08B |
Gross Profit | ¥ 3.31B | ¥ 3.33B | ¥ 2.74B | ¥ 3.44B | ¥ 3.47B |
Operating Income | ¥ 1.58B | ¥ 1.45B | ¥ 1.13B | ¥ 1.75B | ¥ 1.56B |
EBITDA | ¥ 1.84B | ¥ 1.69B | ¥ 1.40B | ¥ 1.94B | ¥ 1.67B |
Net Income | ¥ 1.13B | ¥ 981.11M | ¥ 761.11M | ¥ 1.16B | ¥ 1.00B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.37B | ¥ 6.90B | ¥ 6.79B | ¥ 7.26B | ¥ 4.95B |
Total Assets | ¥ 13.65B | ¥ 12.61B | ¥ 11.53B | ¥ 11.56B | ¥ 10.01B |
Total Debt | ¥ 806.92M | ¥ 863.95M | ¥ 803.86M | ¥ 1.04B | ¥ 806.27M |
Net Debt | ¥ -5.52B | ¥ -6.00B | ¥ -5.95B | ¥ -6.19B | ¥ -4.10B |
Total Liabilities | ¥ 2.61B | ¥ 2.48B | ¥ 2.19B | ¥ 2.53B | ¥ 2.13B |
Stockholders' Equity | ¥ 11.04B | ¥ 10.13B | ¥ 9.34B | ¥ 9.04B | ¥ 7.87B |
Cash Flow | |||||
Free Cash Flow | ¥ -157.81M | ¥ 297.31M | ¥ 297.24M | ¥ 2.25B | ¥ 984.50M |
Operating Cash Flow | ¥ 8.28M | ¥ 438.77M | ¥ 423.08M | ¥ 2.37B | ¥ 1.16B |
Investing Cash Flow | ¥ -154.06M | ¥ -140.33M | ¥ -124.86M | ¥ -86.95M | ¥ -276.33M |
Financing Cash Flow | ¥ -469.56M | ¥ -234.58M | ¥ -832.13M | ¥ 28.19M | ¥ -758.85M |