Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 964.99B | ¥ 827.70B | ¥ 755.41B | ¥ 726.42B | ¥ 684.40B |
Gross Profit | ¥ 188.31B | ¥ 168.72B | ¥ 151.45B | ¥ 145.11B | ¥ 134.98B |
Operating Income | ¥ 31.50B | ¥ 30.13B | ¥ 29.80B | ¥ 33.15B | ¥ 29.09B |
EBITDA | ¥ 53.74B | ¥ 47.50B | ¥ 44.91B | ¥ 46.93B | ¥ 42.66B |
Net Income | ¥ 24.45B | ¥ 23.80B | ¥ 23.16B | ¥ 27.16B | ¥ 21.43B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 52.30B | ¥ 45.93B | ¥ 37.36B | ¥ 55.11B | ¥ 52.12B |
Total Assets | ¥ 476.55B | ¥ 420.97B | ¥ 363.05B | ¥ 341.32B | ¥ 320.28B |
Total Debt | ¥ 34.06B | ¥ 18.20B | ¥ 9.41B | ¥ 10.44B | ¥ 12.12B |
Net Debt | ¥ -18.24B | ¥ -27.73B | ¥ -27.95B | ¥ -44.66B | ¥ -40.00B |
Total Liabilities | ¥ 245.10B | ¥ 209.90B | ¥ 172.54B | ¥ 170.74B | ¥ 174.61B |
Stockholders' Equity | ¥ 231.44B | ¥ 211.07B | ¥ 190.51B | ¥ 170.58B | ¥ 145.68B |
Cash Flow | |||||
Free Cash Flow | ¥ -635.00M | ¥ 7.80B | ¥ -11.30B | ¥ 1.81B | ¥ 39.51B |
Operating Cash Flow | ¥ 55.17B | ¥ 54.43B | ¥ 32.19B | ¥ 27.88B | ¥ 65.46B |
Investing Cash Flow | ¥ -57.33B | ¥ -49.11B | ¥ -43.72B | ¥ -19.38B | ¥ -26.96B |
Financing Cash Flow | ¥ 8.53B | ¥ 3.25B | ¥ -6.22B | ¥ -5.51B | ¥ -5.41B |