Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.46B | ¥ 5.90B | ¥ 5.22B | ¥ 4.34B | ¥ 4.18B |
Gross Profit | ¥ 2.07B | ¥ 1.78B | ¥ 1.58B | ¥ 1.22B | ¥ 1.23B |
Operating Income | ¥ 689.21M | ¥ 531.91M | ¥ 509.00M | ¥ 210.66M | ¥ 342.13M |
EBITDA | ¥ 914.37M | ¥ 785.24M | ¥ 767.93M | ¥ 490.56M | ¥ 621.75M |
Net Income | ¥ 455.53M | ¥ 416.50M | ¥ 352.35M | ¥ 121.39M | ¥ 218.22M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.92B | ¥ 1.36B | ¥ 1.26B | ¥ 945.61M | ¥ 829.30M |
Total Assets | ¥ 4.13B | ¥ 3.57B | ¥ 3.15B | ¥ 2.79B | ¥ 2.70B |
Total Debt | ¥ 552.96M | ¥ 653.61M | ¥ 691.33M | ¥ 834.03M | ¥ 881.02M |
Net Debt | ¥ -1.37B | ¥ -702.54M | ¥ -571.18M | ¥ -111.57M | ¥ 51.73M |
Total Liabilities | ¥ 2.06B | ¥ 1.94B | ¥ 1.91B | ¥ 1.79B | ¥ 1.78B |
Stockholders' Equity | ¥ 2.07B | ¥ 1.63B | ¥ 1.24B | ¥ 998.62M | ¥ 920.15M |
Cash Flow | |||||
Free Cash Flow | ¥ 792.43M | ¥ 408.45M | ¥ 651.83M | ¥ 306.38M | ¥ 382.70M |
Operating Cash Flow | ¥ 895.05M | ¥ 493.45M | ¥ 752.83M | ¥ 406.38M | ¥ 747.70M |
Investing Cash Flow | ¥ -225.24M | ¥ -86.02M | ¥ -101.91M | ¥ -99.37M | ¥ -398.38M |
Financing Cash Flow | ¥ -116.31M | ¥ -308.20M | ¥ -327.39M | ¥ -185.44M | ¥ -225.80M |