Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.13B | ¥ 2.83B | ¥ 2.73B | ¥ 2.50B | ¥ 2.67B |
Gross Profit | ¥ 952.58M | ¥ 919.55M | ¥ 757.03M | ¥ 777.66M | ¥ 613.48M |
Operating Income | ¥ 328.44M | ¥ 302.87M | ¥ 241.75M | ¥ 278.25M | ¥ 50.00M |
EBITDA | ¥ 314.19M | ¥ 312.72M | ¥ 266.13M | ¥ 294.13M | ¥ 93.74M |
Net Income | ¥ 226.46M | ¥ 212.85M | ¥ 177.59M | ¥ 185.77M | ¥ 30.57M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.03B | ¥ 1.19B | ¥ 795.40M | ¥ 1.17B | ¥ 307.39M |
Total Assets | ¥ 2.59B | ¥ 2.28B | ¥ 1.90B | ¥ 1.91B | ¥ 1.61B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 1.94M |
Net Debt | ¥ -1.03B | ¥ -1.19B | ¥ -795.40M | ¥ -1.17B | ¥ -305.45M |
Total Liabilities | ¥ 1.10B | ¥ 951.08M | ¥ 720.31M | ¥ 798.38M | ¥ 680.33M |
Stockholders' Equity | ¥ 1.48B | ¥ 1.33B | ¥ 1.18B | ¥ 1.11B | ¥ 933.01M |
Cash Flow | |||||
Free Cash Flow | ¥ -79.92M | ¥ 490.50M | ¥ -259.07M | ¥ 872.94M | ¥ -48.41M |
Operating Cash Flow | ¥ -76.37M | ¥ 492.78M | ¥ -257.87M | ¥ 872.94M | ¥ -30.36M |
Investing Cash Flow | ¥ -12.38M | ¥ -10.55M | ¥ 8.29M | ¥ -171.00K | ¥ -29.97M |
Financing Cash Flow | ¥ -73.62M | ¥ -87.93M | ¥ -121.53M | ¥ -13.65M | ¥ -28.31M |