Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 17.22B | ¥ 17.15B | ¥ 17.58B | ¥ 18.09B | ¥ 15.54B |
Gross Profit | ¥ 2.61B | ¥ 2.63B | ¥ 2.74B | ¥ 2.87B | ¥ 2.41B |
Operating Income | ¥ 885.72M | ¥ 913.64M | ¥ 1.06B | ¥ 1.14B | ¥ 763.35M |
EBITDA | ¥ 934.35M | ¥ 963.04M | ¥ 1.10B | ¥ 1.22B | ¥ 808.08M |
Net Income | ¥ 602.06M | ¥ 615.07M | ¥ 703.63M | ¥ 790.26M | ¥ 565.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.46B | ¥ 4.81B | ¥ 6.40B | ¥ 6.13B | ¥ 5.84B |
Total Assets | ¥ 16.03B | ¥ 14.10B | ¥ 14.88B | ¥ 14.08B | ¥ 13.74B |
Total Debt | ¥ 790.34M | ¥ 336.47M | ¥ 412.69M | ¥ 452.60M | ¥ 406.20M |
Net Debt | ¥ -5.67B | ¥ -4.48B | ¥ -5.99B | ¥ -5.68B | ¥ -5.43B |
Total Liabilities | ¥ 8.17B | ¥ 6.59B | ¥ 7.73B | ¥ 7.38B | ¥ 7.64B |
Stockholders' Equity | ¥ 7.86B | ¥ 7.51B | ¥ 7.15B | ¥ 6.70B | ¥ 6.09B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.47B | ¥ -718.19M | ¥ 652.54M | ¥ 424.62M | ¥ 1.02B |
Operating Cash Flow | ¥ 2.16B | ¥ -634.39M | ¥ 1.22B | ¥ 682.62M | ¥ 1.02B |
Investing Cash Flow | ¥ -2.16B | ¥ 879.93M | ¥ -946.83M | ¥ -903.49M | ¥ -250.27M |
Financing Cash Flow | ¥ 192.58M | ¥ -336.11M | ¥ -335.91M | ¥ -140.45M | ¥ -235.48M |