Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 8.53B | ¥ 8.57B | ¥ 8.55B | ¥ 8.19B | ¥ 7.41B |
Gross Profit | ¥ 2.91B | ¥ 2.99B | ¥ 2.81B | ¥ 2.46B | ¥ 2.32B |
Operating Income | ¥ 1.14B | ¥ 1.19B | ¥ 1.16B | ¥ 895.35M | ¥ 861.32M |
EBITDA | ¥ 1.36B | ¥ 1.42B | ¥ 1.43B | ¥ 891.76M | ¥ 1.01B |
Net Income | ¥ 670.62M | ¥ 808.85M | ¥ 780.10M | ¥ 372.03M | ¥ 517.55M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.72B | ¥ 1.63B | ¥ 1.96B | ¥ 2.20B | ¥ 1.89B |
Total Assets | ¥ 9.28B | ¥ 9.02B | ¥ 8.93B | ¥ 9.40B | ¥ 9.28B |
Total Debt | ¥ 166.04M | ¥ 670.75M | ¥ 1.30B | ¥ 1.95B | ¥ 2.63B |
Net Debt | ¥ -1.56B | ¥ -959.71M | ¥ -657.87M | ¥ -248.35M | ¥ 739.64M |
Total Liabilities | ¥ 1.76B | ¥ 2.16B | ¥ 2.89B | ¥ 4.18B | ¥ 4.42B |
Stockholders' Equity | ¥ 7.53B | ¥ 6.86B | ¥ 6.04B | ¥ 5.23B | ¥ 4.86B |
Cash Flow | |||||
Free Cash Flow | ¥ 433.33M | ¥ 454.19M | ¥ 473.76M | ¥ 1.11B | ¥ -1.88B |
Operating Cash Flow | ¥ 717.73M | ¥ 619.52M | ¥ 648.25M | ¥ 1.47B | ¥ 21.56M |
Investing Cash Flow | ¥ 36.73M | ¥ -161.76M | ¥ -143.56M | ¥ -333.95M | ¥ -2.41B |
Financing Cash Flow | ¥ -661.45M | ¥ -785.28M | ¥ -750.02M | ¥ -844.79M | ¥ 2.15B |