Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 22.03B | ¥ 19.27B | ¥ 16.20B | ¥ 14.43B | ¥ 13.38B |
Gross Profit | ¥ 6.09B | ¥ 5.23B | ¥ 4.34B | ¥ 3.74B | ¥ 3.39B |
Operating Income | ¥ 1.67B | ¥ 1.46B | ¥ 1.20B | ¥ 931.04M | ¥ 754.80M |
EBITDA | ¥ 2.01B | ¥ 1.66B | ¥ 1.38B | ¥ 1.12B | ¥ 847.85M |
Net Income | ¥ 1.22B | ¥ 1.01B | ¥ 785.69M | ¥ 674.50M | ¥ 450.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.25B | ¥ 3.57B | ¥ 3.25B | ¥ 2.70B | ¥ 2.39B |
Total Assets | ¥ 9.93B | ¥ 8.87B | ¥ 7.82B | ¥ 6.66B | ¥ 5.95B |
Total Debt | ¥ 1.06B | ¥ 1.21B | ¥ 1.21B | ¥ 1.00B | ¥ 1.08B |
Net Debt | ¥ -3.19B | ¥ -2.36B | ¥ -2.04B | ¥ -1.69B | ¥ -1.31B |
Total Liabilities | ¥ 4.87B | ¥ 4.75B | ¥ 4.39B | ¥ 3.67B | ¥ 3.54B |
Stockholders' Equity | ¥ 5.06B | ¥ 4.12B | ¥ 3.42B | ¥ 2.99B | ¥ 2.41B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.32B | ¥ 901.40M | ¥ 913.58M | ¥ 488.16M | ¥ 893.95M |
Operating Cash Flow | ¥ 1.47B | ¥ 1.07B | ¥ 1.01B | ¥ 709.23M | ¥ 1.06B |
Investing Cash Flow | ¥ -419.54M | ¥ -324.49M | ¥ -274.70M | ¥ -276.55M | ¥ -308.43M |
Financing Cash Flow | ¥ -513.24M | ¥ -462.04M | ¥ -240.62M | ¥ -165.71M | ¥ -316.10M |