Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 340.83B | ¥ 316.85B | ¥ 311.59B | ¥ 309.81B | ¥ 323.38B |
Gross Profit | ¥ 50.00B | ¥ 44.67B | ¥ 49.91B | ¥ 51.76B | ¥ 56.02B |
Operating Income | ¥ 13.04B | ¥ 9.74B | ¥ 15.04B | ¥ 15.56B | ¥ 12.82B |
EBITDA | ¥ 15.05B | ¥ 11.96B | ¥ 17.27B | ¥ 18.04B | ¥ 15.01B |
Net Income | ¥ 8.94B | ¥ 5.24B | ¥ 10.28B | ¥ 10.08B | ¥ 8.61B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 120.95B | ¥ 118.16B | ¥ 123.53B | ¥ 124.84B | ¥ 116.34B |
Total Assets | ¥ 210.00B | ¥ 198.45B | ¥ 194.15B | ¥ 194.42B | ¥ 189.93B |
Total Debt | ¥ 0.00 | ¥ 14.00M | ¥ 19.00M | ¥ 26.00M | ¥ 32.00M |
Net Debt | ¥ -120.95B | ¥ -118.14B | ¥ -123.51B | ¥ -124.82B | ¥ -116.31B |
Total Liabilities | ¥ 88.39B | ¥ 83.16B | ¥ 80.73B | ¥ 88.91B | ¥ 91.93B |
Stockholders' Equity | ¥ 121.61B | ¥ 115.29B | ¥ 113.42B | ¥ 105.52B | ¥ 98.00B |
Cash Flow | |||||
Free Cash Flow | ¥ 16.64B | ¥ 7.49B | ¥ 1.48B | ¥ 10.70B | ¥ -1.75B |
Operating Cash Flow | ¥ 18.18B | ¥ 8.95B | ¥ 2.94B | ¥ 12.33B | ¥ 1.84B |
Investing Cash Flow | ¥ -3.98B | ¥ -241.00M | ¥ -1.29B | ¥ -847.00M | ¥ -3.14B |
Financing Cash Flow | ¥ -3.37B | ¥ -3.40B | ¥ -2.97B | ¥ -2.98B | ¥ -2.98B |