Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | ¥ 22.74B | ¥ 19.50B | ¥ 17.79B | ¥ 18.44B | ¥ 17.72B |
Gross Profit | ¥ 8.14B | ¥ 6.69B | ¥ 7.29B | ¥ 8.16B | ¥ 7.51B |
Operating Income | ¥ 1.48B | ¥ 855.01M | ¥ 1.83B | ¥ 2.45B | ¥ 1.62B |
EBITDA | ¥ 1.37B | ¥ 1.48B | ¥ 2.44B | ¥ 2.05B | ¥ 2.17B |
Net Income | ¥ 705.94M | ¥ 561.58M | ¥ 1.23B | ¥ 697.25M | ¥ 1.06B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.97B | ¥ 6.75B | ¥ 6.06B | ¥ 5.75B | ¥ 2.29B |
Total Assets | ¥ 22.74B | ¥ 23.57B | ¥ 20.80B | ¥ 20.47B | ¥ 17.78B |
Total Debt | ¥ 2.52B | ¥ 3.47B | ¥ 3.07B | ¥ 3.70B | ¥ 1.85B |
Net Debt | ¥ -4.46B | ¥ -3.27B | ¥ -2.99B | ¥ -2.06B | ¥ -443.61M |
Total Liabilities | ¥ 9.36B | ¥ 10.60B | ¥ 8.27B | ¥ 9.18B | ¥ 7.22B |
Stockholders' Equity | ¥ 13.39B | ¥ 12.87B | ¥ 12.52B | ¥ 11.29B | ¥ 10.56B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.17B | ¥ 938.28M | ¥ 944.23M | ¥ 1.92B | ¥ 560.17M |
Operating Cash Flow | ¥ 1.30B | ¥ 1.08B | ¥ 1.59B | ¥ 2.72B | ¥ 1.70B |
Investing Cash Flow | ¥ 102.28M | ¥ -689.97M | ¥ -615.73M | ¥ -1.08B | ¥ -934.58M |
Financing Cash Flow | ¥ -1.37B | ¥ -91.80M | ¥ -788.97M | ¥ 1.73B | ¥ -464.39M |