Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ¥ 3.54B | ¥ 3.19B | ¥ 3.12B | ¥ 3.06B |
Gross Profit | ¥ 1.59B | ¥ 1.43B | ¥ 1.42B | ¥ 1.47B |
Operating Income | ¥ 546.50M | ¥ 460.25M | ¥ 512.17M | ¥ 625.80M |
EBITDA | ¥ 602.47M | ¥ 517.29M | ¥ 558.10M | ¥ 673.51M |
Net Income | ¥ 386.41M | ¥ 338.16M | ¥ 351.84M | ¥ 411.15M |
Balance Sheet | ||||
Cash & Short-Term Investments | ¥ 1.90B | ¥ 1.73B | ¥ 1.29B | ¥ 1.21B |
Total Assets | ¥ 3.18B | ¥ 2.83B | ¥ 2.19B | ¥ 2.04B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 300.06M | ¥ 301.94M |
Net Debt | ¥ -1.90B | ¥ -1.73B | ¥ -992.01M | ¥ -907.74M |
Total Liabilities | ¥ 421.75M | ¥ 360.72M | ¥ 640.17M | ¥ 739.41M |
Stockholders' Equity | ¥ 2.76B | ¥ 2.47B | ¥ 1.55B | ¥ 1.30B |
Cash Flow | ||||
Free Cash Flow | ¥ 386.44M | ¥ 172.24M | ¥ 197.24M | ¥ 349.50M |
Operating Cash Flow | ¥ 437.15M | ¥ 245.72M | ¥ 246.65M | ¥ 385.09M |
Investing Cash Flow | ¥ -179.28M | ¥ -90.61M | ¥ -67.71M | ¥ -49.74M |
Financing Cash Flow | ¥ -93.80M | ¥ 276.62M | ¥ -104.67M | ¥ -65.21M |