Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 115.43B | ¥ 97.84B | ¥ 96.22B | ¥ 103.97B | ¥ 103.62B |
Gross Profit | ¥ 24.08B | ¥ 18.20B | ¥ 23.62B | ¥ 22.87B | ¥ 19.97B |
Operating Income | ¥ 13.38B | ¥ 8.04B | ¥ 13.40B | ¥ 12.70B | ¥ 9.37B |
EBITDA | ¥ 16.75B | ¥ 11.19B | ¥ 16.10B | ¥ 15.35B | ¥ 11.90B |
Net Income | ¥ 9.78B | ¥ 5.93B | ¥ 9.26B | ¥ 8.83B | ¥ 6.47B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 47.20B | ¥ 42.95B | ¥ 42.08B | ¥ 35.55B | ¥ 26.83B |
Total Assets | ¥ 161.90B | ¥ 142.43B | ¥ 136.98B | ¥ 132.45B | ¥ 126.75B |
Total Debt | ¥ 4.60B | ¥ 5.70B | ¥ 2.53B | ¥ 3.64B | ¥ 4.99B |
Net Debt | ¥ -42.59B | ¥ -37.24B | ¥ -39.55B | ¥ -31.91B | ¥ -21.84B |
Total Liabilities | ¥ 60.88B | ¥ 52.25B | ¥ 51.56B | ¥ 55.51B | ¥ 58.06B |
Stockholders' Equity | ¥ 101.02B | ¥ 90.17B | ¥ 85.42B | ¥ 76.92B | ¥ 68.67B |
Cash Flow | |||||
Free Cash Flow | ¥ 6.87B | ¥ -1.19B | ¥ 8.82B | ¥ 9.80B | ¥ -1.82B |
Operating Cash Flow | ¥ 10.43B | ¥ 4.85B | ¥ 12.80B | ¥ 14.32B | ¥ 3.64B |
Investing Cash Flow | ¥ -3.45B | ¥ -5.33B | ¥ -3.56B | ¥ -2.60B | ¥ -4.75B |
Financing Cash Flow | ¥ -3.04B | ¥ 1.22B | ¥ -3.10B | ¥ -3.03B | ¥ -2.11B |