Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 37.21B | ¥ 37.51B | ¥ 36.67B | ¥ 34.33B | ¥ 30.39B |
Gross Profit | ¥ 12.47B | ¥ 12.30B | ¥ 12.20B | ¥ 11.40B | ¥ 9.92B |
Operating Income | ¥ 4.35B | ¥ 4.46B | ¥ 4.49B | ¥ 3.86B | ¥ 2.98B |
EBITDA | ¥ 5.34B | ¥ 5.12B | ¥ 5.08B | ¥ 4.47B | ¥ 3.54B |
Net Income | ¥ 3.03B | ¥ 3.05B | ¥ 3.12B | ¥ 2.78B | ¥ 2.03B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 19.19B | ¥ 17.19B | ¥ 18.09B | ¥ 18.98B | ¥ 14.19B |
Total Assets | ¥ 41.42B | ¥ 39.24B | ¥ 39.24B | ¥ 37.51B | ¥ 31.18B |
Total Debt | ¥ 193.00M | ¥ 409.00M | ¥ 605.00M | ¥ 935.00M | ¥ 1.33B |
Net Debt | ¥ -17.74B | ¥ -16.68B | ¥ -17.48B | ¥ -18.04B | ¥ -12.81B |
Total Liabilities | ¥ 8.83B | ¥ 9.33B | ¥ 11.70B | ¥ 12.02B | ¥ 10.86B |
Stockholders' Equity | ¥ 32.58B | ¥ 29.91B | ¥ 27.54B | ¥ 25.49B | ¥ 20.32B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.74B | ¥ -32.00M | ¥ 428.00M | ¥ 2.82B | ¥ 4.42B |
Operating Cash Flow | ¥ 3.94B | ¥ 1.38B | ¥ 956.00M | ¥ 3.40B | ¥ 5.09B |
Investing Cash Flow | ¥ -941.00M | ¥ -1.49B | ¥ -505.00M | ¥ -752.00M | ¥ -2.25B |
Financing Cash Flow | ¥ -1.06B | ¥ -924.00M | ¥ -1.31B | ¥ 1.63B | ¥ 393.00M |