Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 31.25B | ¥ 29.28B | ¥ 26.62B | ¥ 23.92B | ¥ 25.31B |
Gross Profit | ¥ 4.35B | ¥ 4.08B | ¥ 3.63B | ¥ 3.00B | ¥ 3.13B |
Operating Income | ¥ 916.93M | ¥ 884.43M | ¥ 600.59M | ¥ 141.73M | ¥ 223.29M |
EBITDA | ¥ 1.24B | ¥ 1.24B | ¥ 908.13M | ¥ 419.84M | ¥ 1.02B |
Net Income | ¥ 774.82M | ¥ 822.35M | ¥ 530.42M | ¥ 517.39M | ¥ 610.88M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.65B | ¥ 1.92B | ¥ 2.14B | ¥ 1.39B | ¥ 1.84B |
Total Assets | ¥ 24.53B | ¥ 23.21B | ¥ 21.03B | ¥ 19.76B | ¥ 19.32B |
Total Debt | ¥ 90.50M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -2.56B | ¥ -1.92B | ¥ -2.14B | ¥ -1.39B | ¥ -1.84B |
Total Liabilities | ¥ 9.60B | ¥ 9.24B | ¥ 8.13B | ¥ 7.26B | ¥ 7.20B |
Stockholders' Equity | ¥ 14.92B | ¥ 13.98B | ¥ 12.91B | ¥ 12.50B | ¥ 12.12B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.15B | ¥ -27.77M | ¥ 874.75M | ¥ -663.40M | ¥ -128.03M |
Operating Cash Flow | ¥ 1.54B | ¥ 335.93M | ¥ 926.36M | ¥ -614.35M | ¥ 262.20M |
Investing Cash Flow | ¥ -767.70M | ¥ -493.43M | ¥ -77.99M | ¥ 250.78M | ¥ 340.23M |
Financing Cash Flow | ¥ -41.58M | ¥ -69.43M | ¥ -91.22M | ¥ -91.22M | ¥ -193.58M |