Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 16.63B | ¥ 16.17B | ¥ 16.14B | ¥ 14.73B | ¥ 27.33B |
Gross Profit | ¥ 4.00B | ¥ 3.88B | ¥ 3.74B | ¥ 3.58B | ¥ 5.67B |
Operating Income | ¥ 246.67M | ¥ 287.88M | ¥ 289.75M | ¥ 211.34M | ¥ 66.00M |
EBITDA | ¥ 874.71M | ¥ 796.98M | ¥ 724.12M | ¥ 727.59M | ¥ 936.00M |
Net Income | ¥ 261.33M | ¥ 265.42M | ¥ 195.88M | ¥ 153.77M | ¥ 97.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 806.33M | ¥ 678.87M | ¥ 826.10M | ¥ 842.46M | ¥ 725.55M |
Total Assets | ¥ 11.75B | ¥ 10.88B | ¥ 10.15B | ¥ 10.57B | ¥ 10.24B |
Total Debt | ¥ 6.25B | ¥ 5.83B | ¥ 5.42B | ¥ 5.92B | ¥ 6.16B |
Net Debt | ¥ 5.44B | ¥ 5.16B | ¥ 4.59B | ¥ 5.08B | ¥ 5.55B |
Total Liabilities | ¥ 8.39B | ¥ 7.74B | ¥ 7.27B | ¥ 7.86B | ¥ 7.67B |
Stockholders' Equity | ¥ 3.36B | ¥ 3.14B | ¥ 2.88B | ¥ 2.71B | ¥ 2.58B |
Cash Flow | |||||
Free Cash Flow | ¥ 451.49M | ¥ -361.98M | ¥ 769.43M | ¥ 684.34M | ¥ -419.00M |
Operating Cash Flow | ¥ 1.31B | ¥ 544.78M | ¥ 1.12B | ¥ 1.28B | ¥ 1.33B |
Investing Cash Flow | ¥ -964.83M | ¥ -783.52M | ¥ -325.57M | ¥ -607.12M | ¥ -2.50B |
Financing Cash Flow | ¥ -277.77M | ¥ 91.50M | ¥ -792.57M | ¥ -552.77M | ¥ 691.00M |