Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.26B | ¥ 7.67B | ¥ 7.48B | ¥ 7.75B | ¥ 6.85B |
Gross Profit | ¥ 2.01B | ¥ 2.20B | ¥ 2.23B | ¥ 2.18B | ¥ 2.03B |
Operating Income | ¥ 311.89M | ¥ 549.50M | ¥ 566.27M | ¥ 575.50M | ¥ 412.65M |
EBITDA | ¥ 349.59M | ¥ 587.42M | ¥ 603.13M | ¥ 628.75M | ¥ 447.92M |
Net Income | ¥ 212.89M | ¥ 376.83M | ¥ 387.55M | ¥ 391.56M | ¥ 276.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 891.58M | ¥ 871.69M | ¥ 883.78M | ¥ 1.14B | ¥ 709.34M |
Total Assets | ¥ 6.29B | ¥ 5.67B | ¥ 5.37B | ¥ 5.16B | ¥ 5.44B |
Total Debt | ¥ 1.53B | ¥ 923.72M | ¥ 930.45M | ¥ 985.14M | ¥ 1.75B |
Net Debt | ¥ 642.60M | ¥ 52.03M | ¥ 46.67M | ¥ -153.40M | ¥ 1.04B |
Total Liabilities | ¥ 2.10B | ¥ 1.59B | ¥ 1.60B | ¥ 1.70B | ¥ 2.32B |
Stockholders' Equity | ¥ 4.19B | ¥ 4.07B | ¥ 3.76B | ¥ 3.46B | ¥ 3.12B |
Cash Flow | |||||
Free Cash Flow | ¥ -491.23M | ¥ 86.63M | ¥ -132.05M | ¥ 1.29B | ¥ -971.94M |
Operating Cash Flow | ¥ -388.81M | ¥ 97.69M | ¥ -59.57M | ¥ 1.47B | ¥ -871.08M |
Investing Cash Flow | ¥ -101.46M | ¥ -11.49M | ¥ -66.95M | ¥ -192.01M | ¥ -100.46M |
Financing Cash Flow | ¥ 510.16M | ¥ -98.30M | ¥ -138.23M | ¥ -847.48M | ¥ 678.89M |