Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.21B | ¥ 6.39B | ¥ 6.21B | ¥ 5.50B | ¥ 5.83B |
Gross Profit | ¥ 2.62B | ¥ 2.43B | ¥ 2.34B | ¥ 2.07B | ¥ 2.16B |
Operating Income | ¥ 1.01B | ¥ 956.61M | ¥ 886.46M | ¥ 669.08M | ¥ 709.29M |
EBITDA | ¥ 1.14B | ¥ 1.14B | ¥ 814.17M | ¥ 811.09M | ¥ 748.48M |
Net Income | ¥ 661.29M | ¥ 682.89M | ¥ 532.43M | ¥ 512.93M | ¥ 445.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.33B | ¥ 2.87B | ¥ 2.22B | ¥ 2.99B | ¥ 2.63B |
Total Assets | ¥ 8.29B | ¥ 7.72B | ¥ 7.12B | ¥ 6.77B | ¥ 6.10B |
Total Debt | ¥ 112.17M | ¥ 188.43M | ¥ 248.80M | ¥ 309.76M | ¥ 394.88M |
Net Debt | ¥ -3.22B | ¥ -2.68B | ¥ -1.97B | ¥ -2.68B | ¥ -2.24B |
Total Liabilities | ¥ 1.51B | ¥ 1.43B | ¥ 1.45B | ¥ 1.49B | ¥ 1.26B |
Stockholders' Equity | ¥ 6.79B | ¥ 6.29B | ¥ 5.67B | ¥ 5.28B | ¥ 4.84B |
Cash Flow | |||||
Free Cash Flow | ¥ 724.66M | ¥ 859.44M | ¥ -574.39M | ¥ 481.07M | ¥ -382.03M |
Operating Cash Flow | ¥ 787.57M | ¥ 1.05B | ¥ 378.04M | ¥ 532.14M | ¥ 508.02M |
Investing Cash Flow | ¥ 472.46M | ¥ -250.00M | ¥ -937.08M | ¥ -5.13M | ¥ -884.30M |
Financing Cash Flow | ¥ -267.12M | ¥ -224.02M | ¥ -226.06M | ¥ -227.56M | ¥ 129.35M |