Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.24B | ¥ 4.47B | ¥ 4.09B | ¥ 4.13B | ¥ 3.10B |
Gross Profit | ¥ 3.47B | ¥ 2.92B | ¥ 2.61B | ¥ 2.60B | ¥ 1.85B |
Operating Income | ¥ 1.19B | ¥ 844.50M | ¥ 758.30M | ¥ 878.71M | ¥ 485.27M |
EBITDA | ¥ 1.67B | ¥ 961.57M | ¥ 851.10M | ¥ 947.34M | ¥ 546.25M |
Net Income | ¥ 849.09M | ¥ 621.29M | ¥ 558.88M | ¥ 647.20M | ¥ 346.71M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.55B | ¥ 1.14B | ¥ 1.08B | ¥ 1.52B | ¥ 940.88M |
Total Assets | ¥ 4.37B | ¥ 4.07B | ¥ 3.90B | ¥ 3.82B | ¥ 2.83B |
Total Debt | ¥ 359.14M | ¥ 533.63M | ¥ 491.53M | ¥ 490.95M | ¥ 370.40M |
Net Debt | ¥ -339.50M | ¥ 8.48M | ¥ -100.22M | ¥ -58.06M | ¥ 33.73M |
Total Liabilities | ¥ 2.16B | ¥ 2.08B | ¥ 2.21B | ¥ 2.10B | ¥ 1.35B |
Stockholders' Equity | ¥ 2.17B | ¥ 1.98B | ¥ 1.68B | ¥ 1.72B | ¥ 1.49B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.59B | ¥ 790.38M | ¥ 718.43M | ¥ 1.21B | ¥ 551.59M |
Operating Cash Flow | ¥ 1.60B | ¥ 939.12M | ¥ 852.87M | ¥ 1.34B | ¥ 668.77M |
Investing Cash Flow | ¥ -283.04M | ¥ -239.77M | ¥ 190.18M | ¥ -536.46M | ¥ -256.77M |
Financing Cash Flow | ¥ -1.15B | ¥ -771.87M | ¥ -1.00B | ¥ -580.57M | ¥ -294.40M |