Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | ¥ 10.13B | ¥ 9.42B | ¥ 8.95B | ¥ 8.84B | ¥ 9.38B |
Gross Profit | ¥ 2.14B | ¥ 1.85B | ¥ 1.47B | ¥ 1.33B | ¥ 1.62B |
Operating Income | ¥ 1.22B | ¥ 939.33M | ¥ 735.89M | ¥ 567.52M | ¥ 817.40M |
EBITDA | ¥ 1.54B | ¥ 1.42B | ¥ 1.23B | ¥ 933.96M | ¥ 1.19B |
Net Income | ¥ 836.79M | ¥ 635.50M | ¥ 532.23M | ¥ 393.92M | ¥ 494.41M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 16.66B | ¥ 14.07B | ¥ 13.13B | ¥ 10.50B | ¥ 8.69B |
Total Assets | ¥ 27.14B | ¥ 24.89B | ¥ 23.64B | ¥ 21.26B | ¥ 20.07B |
Total Debt | ¥ 1.73B | ¥ 1.80B | ¥ 1.90B | ¥ 2.00B | ¥ 740.00M |
Net Debt | ¥ -14.93B | ¥ -12.27B | ¥ -11.23B | ¥ -8.50B | ¥ -7.95B |
Total Liabilities | ¥ 18.76B | ¥ 17.07B | ¥ 16.23B | ¥ 14.08B | ¥ 13.06B |
Stockholders' Equity | ¥ 8.38B | ¥ 7.83B | ¥ 7.41B | ¥ 7.18B | ¥ 7.01B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.63B | ¥ 890.90M | ¥ 2.99B | ¥ 945.13M | ¥ -2.96B |
Operating Cash Flow | ¥ 2.64B | ¥ 1.11B | ¥ 3.28B | ¥ 2.60B | ¥ -1.83B |
Investing Cash Flow | ¥ 333.89M | ¥ 268.39M | ¥ -267.19M | ¥ -1.80B | ¥ -1.20B |
Financing Cash Flow | ¥ -392.22M | ¥ -360.99M | ¥ -390.77M | ¥ 1.01B | ¥ -196.93M |