Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 27.10B | ¥ 27.87B | ¥ 25.92B | ¥ 22.47B | ¥ 23.02B |
Gross Profit | ¥ 10.90B | ¥ 10.63B | ¥ 10.17B | ¥ 10.16B | ¥ 10.29B |
Operating Income | ¥ 2.28B | ¥ 2.14B | ¥ 1.69B | ¥ 1.69B | ¥ 1.42B |
EBITDA | ¥ 4.24B | ¥ 3.88B | ¥ 3.32B | ¥ 3.73B | ¥ 3.44B |
Net Income | ¥ 2.18B | ¥ 1.59B | ¥ 1.06B | ¥ 1.21B | ¥ 994.61M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.71B | ¥ 5.56B | ¥ 5.53B | ¥ 5.82B | ¥ 4.66B |
Total Assets | ¥ 27.99B | ¥ 26.95B | ¥ 26.98B | ¥ 25.63B | ¥ 24.74B |
Total Debt | ¥ 1.09B | ¥ 1.48B | ¥ 2.09B | ¥ 2.65B | ¥ 3.04B |
Net Debt | ¥ -4.62B | ¥ -4.08B | ¥ -3.43B | ¥ -3.18B | ¥ -1.62B |
Total Liabilities | ¥ 6.59B | ¥ 7.65B | ¥ 8.81B | ¥ 8.34B | ¥ 8.52B |
Stockholders' Equity | ¥ 21.39B | ¥ 19.29B | ¥ 18.16B | ¥ 17.28B | ¥ 16.21B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.33B | ¥ 1.61B | ¥ 1.15B | ¥ 2.28B | ¥ 764.64M |
Operating Cash Flow | ¥ 2.52B | ¥ 2.62B | ¥ 2.28B | ¥ 3.35B | ¥ 2.79B |
Investing Cash Flow | ¥ -1.22B | ¥ -947.97M | ¥ -1.02B | ¥ -1.15B | ¥ -2.00B |
Financing Cash Flow | ¥ -1.12B | ¥ -1.58B | ¥ -1.48B | ¥ -1.02B | ¥ -1.47B |