Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.35B | ¥ 1.30B | ¥ 1.22B | ¥ 1.12B | ¥ 1.12B |
Gross Profit | ¥ 869.33M | ¥ 859.75M | ¥ 840.00M | ¥ 806.02M | ¥ 856.72M |
Operating Income | ¥ 220.17M | ¥ 210.98M | ¥ 191.15M | ¥ 39.37M | ¥ -17.04M |
EBITDA | ¥ 350.31M | ¥ 319.65M | ¥ 329.02M | ¥ 108.33M | ¥ 23.84M |
Net Income | ¥ 243.25M | ¥ 285.76M | ¥ 267.79M | ¥ 58.21M | ¥ -47.79M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.79B | ¥ 1.66B | ¥ 1.50B | ¥ 1.25B | ¥ 1.22B |
Total Assets | ¥ 2.60B | ¥ 2.29B | ¥ 2.07B | ¥ 1.62B | ¥ 1.54B |
Total Debt | ¥ 226.30M | ¥ 226.52M | ¥ 233.19M | ¥ 152.70M | ¥ 19.73M |
Net Debt | ¥ -1.56B | ¥ -1.43B | ¥ -1.27B | ¥ -1.09B | ¥ -1.10B |
Total Liabilities | ¥ 656.69M | ¥ 518.73M | ¥ 582.15M | ¥ 363.04M | ¥ 322.88M |
Stockholders' Equity | ¥ 1.95B | ¥ 1.77B | ¥ 1.49B | ¥ 1.26B | ¥ 1.22B |
Cash Flow | |||||
Free Cash Flow | ¥ 202.70M | ¥ 168.11M | ¥ 177.92M | ¥ -62.04M | ¥ 149.23M |
Operating Cash Flow | ¥ 236.79M | ¥ 284.96M | ¥ 324.03M | ¥ -34.17M | ¥ 184.07M |
Investing Cash Flow | ¥ -32.44M | ¥ -116.75M | ¥ -152.31M | ¥ -25.99M | ¥ -34.94M |
Financing Cash Flow | ¥ -73.15M | ¥ -13.75M | ¥ 80.49M | ¥ 86.22M | ¥ 22.10M |