Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 11.51B | ¥ 10.87B | ¥ 10.08B | ¥ 9.40B | ¥ 10.03B |
Gross Profit | ¥ 3.32B | ¥ 2.30B | ¥ 2.25B | ¥ 2.33B | ¥ 2.84B |
Operating Income | ¥ 1.68B | ¥ 613.83M | ¥ 687.68M | ¥ 824.60M | ¥ 1.35B |
EBITDA | ¥ 1.99B | ¥ 1.01B | ¥ 1.19B | ¥ 1.20B | ¥ 1.67B |
Net Income | ¥ 1.16B | ¥ 494.92M | ¥ 591.13M | ¥ 616.82M | ¥ 972.57M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.60B | ¥ 4.96B | ¥ 5.03B | ¥ 4.37B | ¥ 4.36B |
Total Assets | ¥ 17.82B | ¥ 14.99B | ¥ 14.88B | ¥ 13.49B | ¥ 13.59B |
Total Debt | ¥ 48.48M | ¥ 72.79M | ¥ 36.55M | ¥ 117.36M | ¥ 108.22M |
Net Debt | ¥ -6.55B | ¥ -4.89B | ¥ -4.99B | ¥ -4.25B | ¥ -4.25B |
Total Liabilities | ¥ 5.59B | ¥ 4.46B | ¥ 4.42B | ¥ 3.76B | ¥ 4.34B |
Stockholders' Equity | ¥ 12.24B | ¥ 10.53B | ¥ 10.45B | ¥ 9.73B | ¥ 9.25B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.65B | ¥ 267.31M | ¥ 602.44M | ¥ 47.69M | ¥ 785.68M |
Operating Cash Flow | ¥ 1.92B | ¥ 551.99M | ¥ 878.47M | ¥ 859.22M | ¥ 1.09B |
Investing Cash Flow | ¥ -185.50M | ¥ -197.13M | ¥ -119.75M | ¥ -752.71M | ¥ -247.49M |
Financing Cash Flow | ¥ -107.36M | ¥ -420.23M | ¥ -96.65M | ¥ -98.45M | ¥ -87.14M |