Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | ¥ 5.46B | ¥ 4.69B | ¥ 4.44B | ¥ 3.50B | ¥ 5.06B |
Gross Profit | ¥ 1.69B | ¥ 1.37B | ¥ 1.31B | ¥ 924.58M | ¥ 1.47B |
Operating Income | ¥ 636.37M | ¥ 383.78M | ¥ 373.46M | ¥ 102.89M | ¥ 532.86M |
EBITDA | ¥ 868.09M | ¥ 706.44M | ¥ 635.83M | ¥ 413.68M | ¥ 755.60M |
Net Income | ¥ 427.08M | ¥ 316.91M | ¥ 260.93M | ¥ 118.97M | ¥ 350.95M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.09B | ¥ 1.10B | ¥ 1.34B | ¥ 789.25M | ¥ 1.08B |
Total Assets | ¥ 7.91B | ¥ 7.29B | ¥ 6.74B | ¥ 6.35B | ¥ 6.45B |
Total Debt | ¥ 1.42B | ¥ 1.57B | ¥ 1.45B | ¥ 1.67B | ¥ 1.55B |
Net Debt | ¥ -666.80M | ¥ 467.17M | ¥ 110.67M | ¥ 881.04M | ¥ 462.43M |
Total Liabilities | ¥ 2.91B | ¥ 2.70B | ¥ 2.42B | ¥ 2.28B | ¥ 2.42B |
Stockholders' Equity | ¥ 5.00B | ¥ 4.59B | ¥ 4.32B | ¥ 4.07B | ¥ 4.03B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.21B | ¥ -132.94M | ¥ 859.71M | ¥ -201.72M | ¥ 207.48M |
Operating Cash Flow | ¥ 1.27B | ¥ -82.56M | ¥ 991.14M | ¥ -138.92M | ¥ 386.56M |
Investing Cash Flow | ¥ -108.28M | ¥ -71.95M | ¥ -63.41M | ¥ 8.23M | ¥ -281.26M |
Financing Cash Flow | ¥ -197.47M | ¥ -116.19M | ¥ -321.14M | ¥ -67.55M | ¥ -77.79M |