Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.92B | ¥ 6.00B | ¥ 5.20B | ¥ 4.63B | ¥ 4.17B |
Gross Profit | ¥ 6.23B | ¥ 5.02B | ¥ 4.33B | ¥ 3.95B | ¥ 3.61B |
Operating Income | ¥ 495.43M | ¥ 187.89M | ¥ 418.16M | ¥ 365.84M | ¥ 479.24M |
EBITDA | ¥ 795.49M | ¥ 411.24M | ¥ 655.43M | ¥ 572.17M | ¥ 652.81M |
Net Income | ¥ 351.62M | ¥ 16.04M | ¥ 255.98M | ¥ 233.32M | ¥ 323.21M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.87B | ¥ 1.60B | ¥ 2.23B | ¥ 2.07B | ¥ 2.11B |
Total Assets | ¥ 5.19B | ¥ 4.50B | ¥ 4.58B | ¥ 4.28B | ¥ 3.97B |
Total Debt | ¥ 90.00M | ¥ 938.16M | ¥ 658.61M | ¥ 621.82M | ¥ 540.00M |
Net Debt | ¥ -1.78B | ¥ -662.67M | ¥ -1.57B | ¥ -1.45B | ¥ -1.57B |
Total Liabilities | ¥ 1.51B | ¥ 884.64M | ¥ 777.35M | ¥ 650.01M | ¥ 473.02M |
Stockholders' Equity | ¥ 3.63B | ¥ 3.59B | ¥ 3.80B | ¥ 3.63B | ¥ 3.50B |
Cash Flow | |||||
Free Cash Flow | ¥ 664.27M | ¥ -89.38M | ¥ 315.71M | ¥ 123.61M | ¥ -4.88M |
Operating Cash Flow | ¥ 983.74M | ¥ 208.10M | ¥ 614.60M | ¥ 433.66M | ¥ 203.86M |
Investing Cash Flow | ¥ -651.67M | ¥ -421.59M | ¥ -359.67M | ¥ -360.66M | ¥ -598.21M |
Financing Cash Flow | ¥ -62.06M | ¥ -419.31M | ¥ -94.47M | ¥ -107.14M | ¥ -175.05M |