Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.13B | ¥ 6.07B | ¥ 5.57B | ¥ 5.41B | ¥ 5.27B |
Gross Profit | ¥ 2.75B | ¥ 2.71B | ¥ 2.53B | ¥ 2.45B | ¥ 2.34B |
Operating Income | ¥ 523.79M | ¥ 568.91M | ¥ 638.04M | ¥ 454.46M | ¥ 315.31M |
EBITDA | ¥ 503.30M | ¥ 643.62M | ¥ 714.81M | ¥ 683.41M | ¥ 335.97M |
Net Income | ¥ 163.15M | ¥ 280.20M | ¥ 450.76M | ¥ 464.63M | ¥ 104.06M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.61B | ¥ 2.81B | ¥ 2.91B | ¥ 2.93B | ¥ 2.03B |
Total Assets | ¥ 6.27B | ¥ 5.66B | ¥ 5.17B | ¥ 4.72B | ¥ 3.98B |
Total Debt | ¥ 748.32M | ¥ 437.98M | ¥ 300.00M | ¥ 380.00M | ¥ 171.36M |
Net Debt | ¥ -2.87B | ¥ -2.37B | ¥ -2.61B | ¥ -2.55B | ¥ -1.84B |
Total Liabilities | ¥ 2.00B | ¥ 1.49B | ¥ 1.34B | ¥ 1.28B | ¥ 1.01B |
Stockholders' Equity | ¥ 4.20B | ¥ 4.06B | ¥ 3.76B | ¥ 3.39B | ¥ 2.90B |
Cash Flow | |||||
Free Cash Flow | ¥ 751.44M | ¥ 294.00M | ¥ 635.10M | ¥ 165.29M | ¥ 311.76M |
Operating Cash Flow | ¥ 826.98M | ¥ 353.67M | ¥ 646.65M | ¥ 375.82M | ¥ 360.97M |
Investing Cash Flow | ¥ -292.54M | ¥ -159.46M | ¥ -514.20M | ¥ 157.06M | ¥ -442.70M |
Financing Cash Flow | ¥ 217.72M | ¥ -266.15M | ¥ -173.00M | ¥ 355.87M | ¥ 570.24M |