Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 36.51B | ¥ 32.37B | ¥ 30.90B | ¥ 31.81B | ¥ 29.94B |
Gross Profit | ¥ 11.08B | ¥ 9.44B | ¥ 8.95B | ¥ 8.86B | ¥ 7.30B |
Operating Income | ¥ 4.88B | ¥ 3.23B | ¥ 3.04B | ¥ 3.22B | ¥ 1.78B |
EBITDA | ¥ 5.58B | ¥ 3.79B | ¥ 3.59B | ¥ 3.76B | ¥ 2.28B |
Net Income | ¥ 3.53B | ¥ 2.63B | ¥ 2.14B | ¥ 2.49B | ¥ 1.07B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 10.50B | ¥ 11.65B | ¥ 10.37B | ¥ 9.78B | ¥ 7.54B |
Total Assets | ¥ 41.15B | ¥ 40.08B | ¥ 35.63B | ¥ 35.77B | ¥ 33.37B |
Total Debt | ¥ 2.26B | ¥ 2.29B | ¥ 2.43B | ¥ 2.95B | ¥ 2.96B |
Net Debt | ¥ -8.24B | ¥ -9.36B | ¥ -7.94B | ¥ -6.83B | ¥ -4.57B |
Total Liabilities | ¥ 13.25B | ¥ 15.44B | ¥ 13.65B | ¥ 14.97B | ¥ 14.80B |
Stockholders' Equity | ¥ 27.89B | ¥ 24.63B | ¥ 21.98B | ¥ 20.79B | ¥ 18.57B |
Cash Flow | |||||
Free Cash Flow | ¥ -107.00M | ¥ 1.91B | ¥ 1.86B | ¥ 2.82B | ¥ 368.00M |
Operating Cash Flow | ¥ 765.00M | ¥ 2.60B | ¥ 2.32B | ¥ 3.40B | ¥ 843.00M |
Investing Cash Flow | ¥ -826.00M | ¥ -714.00M | ¥ -441.00M | ¥ -587.00M | ¥ -495.00M |
Financing Cash Flow | ¥ -946.00M | ¥ -606.00M | ¥ -1.28B | ¥ -570.00M | ¥ -395.00M |