Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | ¥ 1.98B | ¥ 1.85B | ¥ 1.79B | ¥ 1.69B | ¥ 1.54B |
Gross Profit | ¥ 1.08B | ¥ 954.69M | ¥ 940.02M | ¥ 860.41M | ¥ 753.92M |
Operating Income | ¥ 346.45M | ¥ 260.80M | ¥ 352.89M | ¥ 330.37M | ¥ 250.10M |
EBITDA | ¥ 434.16M | ¥ 312.62M | ¥ 439.91M | ¥ 393.22M | ¥ 321.87M |
Net Income | ¥ 252.53M | ¥ 184.72M | ¥ 236.69M | ¥ 223.85M | ¥ 170.98M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.54B | ¥ 1.45B | ¥ 1.26B | ¥ 1.09B | ¥ 988.94M |
Total Assets | ¥ 2.26B | ¥ 1.97B | ¥ 1.83B | ¥ 1.56B | ¥ 1.46B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 4.13M |
Net Debt | ¥ -1.54B | ¥ -1.45B | ¥ -1.26B | ¥ -1.09B | ¥ -984.81M |
Total Liabilities | ¥ 331.84M | ¥ 271.30M | ¥ 292.86M | ¥ 264.91M | ¥ 232.48M |
Stockholders' Equity | ¥ 1.92B | ¥ 1.69B | ¥ 1.54B | ¥ 1.30B | ¥ 1.23B |
Cash Flow | |||||
Free Cash Flow | ¥ 133.24M | ¥ 250.81M | ¥ 170.06M | ¥ 258.96M | ¥ 155.48M |
Operating Cash Flow | ¥ 351.28M | ¥ 313.84M | ¥ 254.01M | ¥ 319.43M | ¥ 245.96M |
Investing Cash Flow | ¥ -232.09M | ¥ -58.82M | ¥ -83.95M | ¥ -60.37M | ¥ -90.49M |
Financing Cash Flow | ¥ -35.32M | ¥ -45.77M | ¥ 2.06M | ¥ -163.05M | ¥ 6.44M |