Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.26B | ¥ 7.04B | ¥ 6.98B | ¥ 6.33B | ¥ 5.77B |
Gross Profit | ¥ 3.04B | ¥ 3.21B | ¥ 3.28B | ¥ 3.02B | ¥ 2.69B |
Operating Income | ¥ 173.66M | ¥ 447.45M | ¥ 585.36M | ¥ 439.96M | ¥ 277.46M |
EBITDA | ¥ 156.14M | ¥ 845.87M | ¥ 986.53M | ¥ 842.41M | ¥ 688.63M |
Net Income | ¥ -263.06M | ¥ 214.44M | ¥ 482.50M | ¥ 332.81M | ¥ 225.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.69B | ¥ 1.67B | ¥ 2.05B | ¥ 2.00B | ¥ 1.82B |
Total Assets | ¥ 6.35B | ¥ 7.09B | ¥ 7.13B | ¥ 6.90B | ¥ 6.47B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -1.69B | ¥ -1.66B | ¥ -2.04B | ¥ -1.99B | ¥ -1.82B |
Total Liabilities | ¥ 962.87M | ¥ 933.63M | ¥ 931.76M | ¥ 875.45M | ¥ 639.75M |
Stockholders' Equity | ¥ 5.39B | ¥ 6.16B | ¥ 6.20B | ¥ 6.02B | ¥ 5.83B |
Cash Flow | |||||
Free Cash Flow | ¥ 661.34M | ¥ 230.70M | ¥ 416.16M | ¥ 391.54M | ¥ -86.92M |
Operating Cash Flow | ¥ 863.03M | ¥ 615.74M | ¥ 695.45M | ¥ 827.13M | ¥ 359.34M |
Investing Cash Flow | ¥ -324.63M | ¥ -702.73M | ¥ -331.55M | ¥ -91.26M | ¥ -335.82M |
Financing Cash Flow | ¥ -516.54M | ¥ -301.05M | ¥ -315.64M | ¥ -157.76M | ¥ -169.86M |