Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.23B | ¥ 5.87B | ¥ 4.61B | ¥ 4.53B | ¥ 4.88B |
Gross Profit | ¥ 2.23B | ¥ 2.26B | ¥ 1.76B | ¥ 1.66B | ¥ 1.71B |
Operating Income | ¥ 660.35M | ¥ 649.83M | ¥ 472.81M | ¥ 500.36M | ¥ 517.41M |
EBITDA | ¥ 718.80M | ¥ 710.42M | ¥ 556.26M | ¥ 555.92M | ¥ 566.28M |
Net Income | ¥ 422.89M | ¥ 419.46M | ¥ 303.54M | ¥ 358.93M | ¥ 335.15M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.04B | ¥ 3.13B | ¥ 2.83B | ¥ 2.35B | ¥ 2.29B |
Total Assets | ¥ 5.26B | ¥ 5.11B | ¥ 4.59B | ¥ 3.50B | ¥ 3.47B |
Total Debt | ¥ 536.65M | ¥ 572.60M | ¥ 635.00M | ¥ 123.56M | ¥ 218.48M |
Net Debt | ¥ -2.40B | ¥ -2.55B | ¥ -2.19B | ¥ -2.23B | ¥ -2.07B |
Total Liabilities | ¥ 1.80B | ¥ 2.02B | ¥ 1.80B | ¥ 1.06B | ¥ 1.34B |
Stockholders' Equity | ¥ 3.17B | ¥ 2.84B | ¥ 2.55B | ¥ 2.38B | ¥ 2.07B |
Cash Flow | |||||
Free Cash Flow | ¥ 237.13M | ¥ 494.87M | ¥ 328.46M | ¥ 263.89M | ¥ 378.15M |
Operating Cash Flow | ¥ 347.75M | ¥ 626.70M | ¥ 358.89M | ¥ 290.48M | ¥ 452.91M |
Investing Cash Flow | ¥ -230.30M | ¥ -118.31M | ¥ -341.49M | ¥ -26.43M | ¥ -102.18M |
Financing Cash Flow | ¥ -199.71M | ¥ -212.18M | ¥ 402.18M | ¥ -203.65M | ¥ -85.04M |