Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 32.14B | ¥ 31.02B | ¥ 30.16B | ¥ 33.14B | ¥ 39.07B |
Gross Profit | ¥ 8.17B | ¥ 7.20B | ¥ 6.82B | ¥ 7.34B | ¥ 8.24B |
Operating Income | ¥ 929.00M | ¥ 517.00M | ¥ 171.00M | ¥ 423.00M | ¥ 1.07B |
EBITDA | ¥ 2.20B | ¥ 2.05B | ¥ 84.00M | ¥ 2.64B | ¥ 3.23B |
Net Income | ¥ 935.00M | ¥ 824.00M | ¥ -930.00M | ¥ 977.00M | ¥ 1.08B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.42B | ¥ 5.52B | ¥ 4.45B | ¥ 3.96B | ¥ 3.29B |
Total Assets | ¥ 51.65B | ¥ 49.68B | ¥ 46.92B | ¥ 51.97B | ¥ 55.16B |
Total Debt | ¥ 10.59B | ¥ 11.17B | ¥ 11.76B | ¥ 13.84B | ¥ 14.55B |
Net Debt | ¥ 4.17B | ¥ 5.65B | ¥ 7.31B | ¥ 9.88B | ¥ 11.26B |
Total Liabilities | ¥ 25.58B | ¥ 25.10B | ¥ 24.91B | ¥ 27.96B | ¥ 30.98B |
Stockholders' Equity | ¥ 26.07B | ¥ 24.58B | ¥ 22.01B | ¥ 24.01B | ¥ 24.18B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.45B | ¥ 474.00M | ¥ 2.13B | ¥ 1.19B | ¥ 1.47B |
Operating Cash Flow | ¥ 1.85B | ¥ 815.00M | ¥ 2.50B | ¥ 1.78B | ¥ 2.15B |
Investing Cash Flow | ¥ -413.00M | ¥ 635.00M | ¥ 289.00M | ¥ -155.00M | ¥ 41.00M |
Financing Cash Flow | ¥ -979.00M | ¥ -390.00M | ¥ -2.36B | ¥ -971.00M | ¥ -1.13B |