Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | ¥ 20.52B | ¥ 19.58B | ¥ 17.01B | ¥ 19.80B | ¥ 18.65B |
Gross Profit | ¥ 2.41B | ¥ 2.33B | ¥ 2.12B | ¥ 2.54B | ¥ 2.43B |
Operating Income | ¥ 471.90M | ¥ 333.35M | ¥ 240.17M | ¥ 601.31M | ¥ 674.90M |
EBITDA | ¥ 710.41M | ¥ 674.62M | ¥ 628.33M | ¥ 929.28M | ¥ 904.88M |
Net Income | ¥ 206.76M | ¥ 135.90M | ¥ 121.06M | ¥ 355.71M | ¥ 410.22M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.42B | ¥ 2.16B | ¥ 1.74B | ¥ 2.79B | ¥ 1.90B |
Total Assets | ¥ 15.53B | ¥ 14.66B | ¥ 14.09B | ¥ 13.56B | ¥ 13.89B |
Total Debt | ¥ 3.80B | ¥ 6.78B | ¥ 6.19B | ¥ 5.42B | ¥ 5.72B |
Net Debt | ¥ -619.90M | ¥ 4.61B | ¥ 4.45B | ¥ 2.63B | ¥ 3.82B |
Total Liabilities | ¥ 10.67B | ¥ 9.95B | ¥ 9.42B | ¥ 9.17B | ¥ 9.74B |
Stockholders' Equity | ¥ 4.86B | ¥ 4.71B | ¥ 4.68B | ¥ 4.39B | ¥ 4.15B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.01B | ¥ 266.13M | ¥ -1.22B | ¥ 1.66B | ¥ -887.61M |
Operating Cash Flow | ¥ 3.07B | ¥ 294.00M | ¥ -1.10B | ¥ 1.74B | ¥ -838.84M |
Investing Cash Flow | ¥ -479.14M | ¥ -293.83M | ¥ 110.03M | ¥ -190.06M | ¥ -73.16M |
Financing Cash Flow | ¥ -626.40M | ¥ 245.30M | ¥ 351.67M | ¥ -602.18M | ¥ 50.45M |