Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 17.41B | ¥ 16.94B | ¥ 18.03B | ¥ 20.98B | ¥ 21.32B |
Gross Profit | ¥ 4.38B | ¥ 4.09B | ¥ 3.93B | ¥ 3.63B | ¥ 3.40B |
Operating Income | ¥ 624.47M | ¥ 613.78M | ¥ 595.36M | ¥ 592.66M | ¥ 268.00M |
EBITDA | ¥ 1.14B | ¥ 1.03B | ¥ 1.01B | ¥ -16.68M | ¥ 681.52M |
Net Income | ¥ 431.57M | ¥ 390.01M | ¥ 315.20M | ¥ -345.83M | ¥ 187.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.08B | ¥ 2.34B | ¥ 2.73B | ¥ 3.58B | ¥ 3.48B |
Total Assets | ¥ 25.01B | ¥ 23.26B | ¥ 23.53B | ¥ 23.60B | ¥ 21.85B |
Total Debt | ¥ 17.04B | ¥ 15.25B | ¥ 15.35B | ¥ 14.44B | ¥ 14.69B |
Net Debt | ¥ 14.96B | ¥ 12.90B | ¥ 12.62B | ¥ 10.86B | ¥ 13.16B |
Total Liabilities | ¥ 21.29B | ¥ 19.82B | ¥ 20.34B | ¥ 20.57B | ¥ 18.35B |
Stockholders' Equity | ¥ 3.72B | ¥ 3.43B | ¥ 3.18B | ¥ 3.03B | ¥ 3.49B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.97B | ¥ -19.91M | ¥ -1.63B | ¥ 607.84M | ¥ -1.96B |
Operating Cash Flow | ¥ 231.94M | ¥ 294.17M | ¥ -212.13M | ¥ 1.28B | ¥ 767.00M |
Investing Cash Flow | ¥ -1.91B | ¥ 262.65M | ¥ -1.14B | ¥ -584.17M | ¥ -2.84B |
Financing Cash Flow | ¥ 1.45B | ¥ -356.56M | ¥ 773.12M | ¥ -551.27M | ¥ 1.91B |