Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 184.86B | ¥ 169.06B | ¥ 154.64B | ¥ 142.38B | ¥ 123.60B |
Gross Profit | ¥ 37.62B | ¥ 34.55B | ¥ 30.95B | ¥ 30.29B | ¥ 26.71B |
Operating Income | ¥ 9.02B | ¥ 6.71B | ¥ 5.68B | ¥ 6.29B | ¥ 4.34B |
EBITDA | ¥ 14.47B | ¥ 11.73B | ¥ 10.73B | ¥ 10.78B | ¥ 7.86B |
Net Income | ¥ 6.32B | ¥ 4.76B | ¥ 4.42B | ¥ 4.83B | ¥ 2.76B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.90B | ¥ 5.33B | ¥ 5.44B | ¥ 7.91B | ¥ 6.62B |
Total Assets | ¥ 113.94B | ¥ 105.91B | ¥ 97.12B | ¥ 90.80B | ¥ 83.15B |
Total Debt | ¥ 30.65B | ¥ 32.35B | ¥ 30.96B | ¥ 28.56B | ¥ 30.39B |
Net Debt | ¥ 24.75B | ¥ 27.02B | ¥ 25.52B | ¥ 20.64B | ¥ 23.77B |
Total Liabilities | ¥ 67.26B | ¥ 65.23B | ¥ 60.88B | ¥ 58.63B | ¥ 55.46B |
Stockholders' Equity | ¥ 46.68B | ¥ 40.68B | ¥ 36.23B | ¥ 32.17B | ¥ 27.69B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.81B | ¥ -1.16B | ¥ -4.43B | ¥ 3.12B | ¥ -3.59B |
Operating Cash Flow | ¥ 13.26B | ¥ 8.77B | ¥ 6.08B | ¥ 12.08B | ¥ 7.41B |
Investing Cash Flow | ¥ -10.63B | ¥ -9.74B | ¥ -10.59B | ¥ -8.83B | ¥ -11.22B |
Financing Cash Flow | ¥ -2.06B | ¥ 854.00M | ¥ 2.04B | ¥ -1.95B | ¥ 7.99B |