Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 133.32B | ¥ 129.26B | ¥ 129.05B | ¥ 137.92B | ¥ 130.81B |
Gross Profit | ¥ 47.01B | ¥ 45.91B | ¥ 45.50B | ¥ 47.27B | ¥ 40.85B |
Operating Income | ¥ 10.57B | ¥ 11.10B | ¥ 12.24B | ¥ 11.51B | ¥ 9.19B |
EBITDA | ¥ 16.65B | ¥ 15.22B | ¥ 16.64B | ¥ 15.74B | ¥ 16.87B |
Net Income | ¥ 9.09B | ¥ 8.53B | ¥ 11.10B | ¥ 8.98B | ¥ 10.95B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 27.46B | ¥ 35.02B | ¥ 42.52B | ¥ 45.53B | ¥ 38.91B |
Total Assets | ¥ 159.69B | ¥ 160.93B | ¥ 156.43B | ¥ 160.61B | ¥ 157.77B |
Total Debt | ¥ 9.18B | ¥ 12.29B | ¥ 16.46B | ¥ 20.94B | ¥ 25.49B |
Net Debt | ¥ -18.28B | ¥ -22.73B | ¥ -26.06B | ¥ -24.60B | ¥ -13.41B |
Total Liabilities | ¥ 38.71B | ¥ 41.60B | ¥ 40.61B | ¥ 47.92B | ¥ 51.55B |
Stockholders' Equity | ¥ 120.98B | ¥ 119.33B | ¥ 115.82B | ¥ 112.68B | ¥ 106.22B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.66B | ¥ 905.00M | ¥ 1.89B | ¥ 10.15B | ¥ 9.52B |
Operating Cash Flow | ¥ 12.67B | ¥ 9.81B | ¥ 7.84B | ¥ 12.41B | ¥ 12.04B |
Investing Cash Flow | ¥ -9.06B | ¥ -7.74B | ¥ 1.37B | ¥ 2.07B | ¥ 6.02B |
Financing Cash Flow | ¥ -11.18B | ¥ -9.57B | ¥ -12.22B | ¥ -6.87B | ¥ -6.84B |