Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 453.90B | ¥ 431.67B | ¥ 400.77B | ¥ 446.28B | ¥ 483.36B |
Gross Profit | ¥ 177.07B | ¥ 165.59B | ¥ 159.58B | ¥ 215.00B | ¥ 232.75B |
Operating Income | ¥ 25.02B | ¥ 19.59B | ¥ 18.79B | ¥ 16.68B | ¥ 19.94B |
EBITDA | ¥ 34.68B | ¥ 31.02B | ¥ 31.14B | ¥ 30.37B | ¥ 34.81B |
Net Income | ¥ 15.65B | ¥ 12.89B | ¥ 12.93B | ¥ 7.01B | ¥ 7.79B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 109.31B | ¥ 104.18B | ¥ 96.57B | ¥ 109.43B | ¥ 64.81B |
Total Assets | ¥ 353.89B | ¥ 338.77B | ¥ 328.36B | ¥ 333.06B | ¥ 290.65B |
Total Debt | ¥ 76.00B | ¥ 76.75B | ¥ 78.38B | ¥ 98.85B | ¥ 65.68B |
Net Debt | ¥ -33.31B | ¥ -27.43B | ¥ -18.19B | ¥ -10.58B | ¥ 864.00M |
Total Liabilities | ¥ 170.68B | ¥ 166.65B | ¥ 165.35B | ¥ 180.01B | ¥ 140.96B |
Stockholders' Equity | ¥ 181.59B | ¥ 170.72B | ¥ 161.76B | ¥ 151.92B | ¥ 148.48B |
Cash Flow | |||||
Free Cash Flow | ¥ 15.57B | ¥ 16.79B | ¥ 14.38B | ¥ 18.27B | ¥ 14.37B |
Operating Cash Flow | ¥ 25.48B | ¥ 23.77B | ¥ 22.23B | ¥ 25.35B | ¥ 24.72B |
Investing Cash Flow | ¥ -10.74B | ¥ -8.64B | ¥ -7.40B | ¥ -7.51B | ¥ -9.22B |
Financing Cash Flow | ¥ -12.21B | ¥ -9.13B | ¥ -29.93B | ¥ 25.81B | ¥ -12.90B |