Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 25.84B | ¥ 24.10B | ¥ 21.73B | ¥ 21.16B | ¥ 19.77B |
Gross Profit | ¥ 5.93B | ¥ 6.01B | ¥ 6.22B | ¥ 7.35B | ¥ 6.56B |
Operating Income | ¥ 1.57B | ¥ 1.91B | ¥ 2.45B | ¥ 3.37B | ¥ 2.74B |
EBITDA | ¥ 3.51B | ¥ 3.50B | ¥ 3.76B | ¥ 4.26B | ¥ 3.62B |
Net Income | ¥ 1.24B | ¥ 1.41B | ¥ 1.94B | ¥ 2.41B | ¥ 1.97B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.13B | ¥ 6.16B | ¥ 6.28B | ¥ 7.90B | ¥ 7.79B |
Total Assets | ¥ 24.45B | ¥ 22.64B | ¥ 21.41B | ¥ 20.20B | ¥ 17.96B |
Total Debt | ¥ 94.00M | ¥ 136.00M | ¥ 165.00M | ¥ 89.00M | ¥ 35.00M |
Net Debt | ¥ -7.03B | ¥ -6.03B | ¥ -6.12B | ¥ -7.82B | ¥ -7.75B |
Total Liabilities | ¥ 3.73B | ¥ 2.89B | ¥ 2.64B | ¥ 2.87B | ¥ 2.56B |
Stockholders' Equity | ¥ 20.72B | ¥ 19.75B | ¥ 18.77B | ¥ 17.33B | ¥ 15.39B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.57B | ¥ 501.00M | ¥ -1.08B | ¥ 594.00M | ¥ 1.64B |
Operating Cash Flow | ¥ 3.73B | ¥ 2.63B | ¥ 2.03B | ¥ 2.93B | ¥ 2.76B |
Investing Cash Flow | ¥ -2.18B | ¥ -2.18B | ¥ -3.12B | ¥ -2.33B | ¥ -1.06B |
Financing Cash Flow | ¥ -584.00M | ¥ -572.00M | ¥ -527.00M | ¥ -483.00M | ¥ -448.00M |