Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 10.46B | ¥ 10.97B | ¥ 13.21B | ¥ 11.66B | ¥ 8.08B |
Gross Profit | ¥ 1.99B | ¥ 2.14B | ¥ 2.45B | ¥ 2.80B | ¥ 1.63B |
Operating Income | ¥ 818.49M | ¥ 1.02B | ¥ 994.49M | ¥ 1.50B | ¥ 552.12M |
EBITDA | ¥ 1.30B | ¥ 2.22B | ¥ 1.87B | ¥ 1.85B | ¥ 1.14B |
Net Income | ¥ 708.29M | ¥ 1.44B | ¥ 1.09B | ¥ 1.08B | ¥ 571.84M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 9.27B | ¥ 8.44B | ¥ 8.08B | ¥ 7.07B | ¥ 6.87B |
Total Assets | ¥ 18.15B | ¥ 17.90B | ¥ 17.14B | ¥ 16.36B | ¥ 14.45B |
Total Debt | ¥ 0.00 | ¥ 2.50M | ¥ 104.50M | ¥ 230.50M | ¥ 178.00M |
Net Debt | ¥ -5.27B | ¥ -5.23B | ¥ -6.27B | ¥ -5.14B | ¥ -4.99B |
Total Liabilities | ¥ 2.50B | ¥ 2.36B | ¥ 2.68B | ¥ 3.03B | ¥ 2.21B |
Stockholders' Equity | ¥ 15.66B | ¥ 15.55B | ¥ 14.46B | ¥ 13.33B | ¥ 12.25B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.28B | ¥ 611.47M | ¥ 795.73M | ¥ 490.38M | ¥ 824.35M |
Operating Cash Flow | ¥ 1.42B | ¥ 1.66B | ¥ 1.09B | ¥ 927.11M | ¥ 912.23M |
Investing Cash Flow | ¥ -1.13B | ¥ -2.58B | ¥ 422.86M | ¥ -975.57M | ¥ 324.61M |
Financing Cash Flow | ¥ -391.86M | ¥ -214.14M | ¥ -266.56M | ¥ -60.24M | ¥ -362.74M |