Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 27.97B | ¥ 20.26B | ¥ 19.61B | ¥ 20.96B | ¥ 22.02B |
Gross Profit | ¥ 4.63B | ¥ 4.04B | ¥ 3.54B | ¥ 3.80B | ¥ 3.83B |
Operating Income | ¥ 2.73B | ¥ 2.43B | ¥ 2.22B | ¥ 2.32B | ¥ 2.48B |
EBITDA | ¥ 2.87B | ¥ 2.58B | ¥ 2.37B | ¥ 2.46B | ¥ 2.41B |
Net Income | ¥ 1.70B | ¥ 1.45B | ¥ 1.31B | ¥ 1.28B | ¥ 1.51B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.53B | ¥ 9.18B | ¥ 8.53B | ¥ 7.23B | ¥ 8.94B |
Total Assets | ¥ 46.97B | ¥ 44.24B | ¥ 38.09B | ¥ 35.18B | ¥ 34.00B |
Total Debt | ¥ 29.21B | ¥ 26.27B | ¥ 20.97B | ¥ 19.20B | ¥ 18.53B |
Net Debt | ¥ 20.68B | ¥ 17.13B | ¥ 12.48B | ¥ 12.00B | ¥ 9.62B |
Total Liabilities | ¥ 31.91B | ¥ 29.04B | ¥ 23.70B | ¥ 21.58B | ¥ 21.19B |
Stockholders' Equity | ¥ 15.06B | ¥ 13.55B | ¥ 12.80B | ¥ 12.04B | ¥ 11.30B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.86B | ¥ -2.86B | ¥ 97.47M | ¥ -1.83B | ¥ 307.84M |
Operating Cash Flow | ¥ 2.98B | ¥ -2.84B | ¥ 490.94M | ¥ -1.43B | ¥ 1.14B |
Investing Cash Flow | ¥ -81.88M | ¥ -953.88M | ¥ -398.36M | ¥ -391.98M | ¥ -836.17M |
Financing Cash Flow | ¥ -3.52B | ¥ 4.44B | ¥ 1.20B | ¥ 121.11M | ¥ 3.30B |