Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 219.22B | ¥ 199.85B | ¥ 178.76B | ¥ 161.32B | ¥ 158.41B |
Gross Profit | ¥ 56.28B | ¥ 52.90B | ¥ 46.86B | ¥ 39.73B | ¥ 40.23B |
Operating Income | ¥ 21.92B | ¥ 21.84B | ¥ 20.64B | ¥ 19.46B | ¥ 15.77B |
EBITDA | ¥ 25.59B | ¥ 25.08B | ¥ 24.20B | ¥ 22.30B | ¥ 18.57B |
Net Income | ¥ 14.68B | ¥ 15.37B | ¥ 15.43B | ¥ 13.24B | ¥ 10.82B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 51.59B | ¥ 41.07B | ¥ 42.60B | ¥ 37.35B | ¥ 25.07B |
Total Assets | ¥ 152.65B | ¥ 144.02B | ¥ 141.97B | ¥ 117.99B | ¥ 107.97B |
Total Debt | ¥ 22.89B | ¥ 24.12B | ¥ 25.54B | ¥ 17.82B | ¥ 19.41B |
Net Debt | ¥ -22.35B | ¥ -11.25B | ¥ -11.90B | ¥ -14.70B | ¥ -3.39B |
Total Liabilities | ¥ 70.75B | ¥ 67.25B | ¥ 71.54B | ¥ 59.26B | ¥ 58.46B |
Stockholders' Equity | ¥ 80.74B | ¥ 75.53B | ¥ 68.72B | ¥ 57.23B | ¥ 48.23B |
Cash Flow | |||||
Free Cash Flow | ¥ 30.57B | ¥ 20.72B | ¥ 18.16B | ¥ 21.73B | ¥ 17.39B |
Operating Cash Flow | ¥ 31.18B | ¥ 21.42B | ¥ 18.86B | ¥ 22.08B | ¥ 18.06B |
Investing Cash Flow | ¥ -1.57B | ¥ -4.45B | ¥ -7.97B | ¥ -1.37B | ¥ -1.50B |
Financing Cash Flow | ¥ -20.15B | ¥ -19.23B | ¥ -6.55B | ¥ -11.11B | ¥ -14.93B |