Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.74B | ¥ 3.69B | ¥ 3.25B | ¥ 2.94B | ¥ 2.81B |
Gross Profit | ¥ 2.49B | ¥ 2.40B | ¥ 2.10B | ¥ 1.86B | ¥ 1.75B |
Operating Income | ¥ 576.74M | ¥ 569.57M | ¥ 378.56M | ¥ 243.27M | ¥ 123.50M |
EBITDA | ¥ 739.58M | ¥ 666.26M | ¥ 495.27M | ¥ 280.55M | ¥ 165.32M |
Net Income | ¥ 492.58M | ¥ 430.00M | ¥ 310.96M | ¥ 193.36M | ¥ 71.94M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.03B | ¥ 1.89B | ¥ 1.95B | ¥ 1.72B | ¥ 1.55B |
Total Assets | ¥ 5.44B | ¥ 4.98B | ¥ 4.54B | ¥ 4.18B | ¥ 3.91B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -1.93B | ¥ -1.89B | ¥ -1.85B | ¥ -1.62B | ¥ -1.55B |
Total Liabilities | ¥ 640.29M | ¥ 625.28M | ¥ 607.16M | ¥ 500.19M | ¥ 408.04M |
Stockholders' Equity | ¥ 4.80B | ¥ 4.35B | ¥ 3.93B | ¥ 3.68B | ¥ 3.50B |
Cash Flow | |||||
Free Cash Flow | ¥ 348.77M | ¥ 395.19M | ¥ 363.02M | ¥ 230.63M | ¥ 70.08M |
Operating Cash Flow | ¥ 428.76M | ¥ 464.85M | ¥ 411.30M | ¥ 244.46M | ¥ 93.52M |
Investing Cash Flow | ¥ -361.89M | ¥ -418.56M | ¥ -222.47M | ¥ -24.24M | ¥ -265.85M |
Financing Cash Flow | ¥ -93.85M | ¥ -82.81M | ¥ -77.29M | ¥ -66.25M | ¥ -66.25M |