Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 11.21B | ¥ 11.37B | ¥ 10.35B | ¥ 8.77B | ¥ 8.49B |
Gross Profit | ¥ 4.28B | ¥ 4.44B | ¥ 4.08B | ¥ 3.36B | ¥ 3.23B |
Operating Income | ¥ 1.18B | ¥ 1.50B | ¥ 1.44B | ¥ 983.54M | ¥ 711.93M |
EBITDA | ¥ 1.38B | ¥ 2.55B | ¥ 1.96B | ¥ 1.55B | ¥ 1.23B |
Net Income | ¥ 687.22M | ¥ 1.49B | ¥ 1.17B | ¥ 822.65M | ¥ 595.63M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.50B | ¥ 6.92B | ¥ 5.73B | ¥ 5.34B | ¥ 4.04B |
Total Assets | ¥ 20.95B | ¥ 20.63B | ¥ 18.51B | ¥ 17.24B | ¥ 16.15B |
Total Debt | ¥ 508.19M | ¥ 818.25M | ¥ 410.55M | ¥ 659.73M | ¥ 737.25M |
Net Debt | ¥ -2.95B | ¥ -3.11B | ¥ -2.54B | ¥ -2.45B | ¥ -2.61B |
Total Liabilities | ¥ 3.80B | ¥ 4.30B | ¥ 3.54B | ¥ 3.37B | ¥ 3.14B |
Stockholders' Equity | ¥ 17.05B | ¥ 16.24B | ¥ 14.88B | ¥ 13.80B | ¥ 12.95B |
Cash Flow | |||||
Free Cash Flow | ¥ 129.14M | ¥ 521.35M | ¥ 786.58M | ¥ 1.39B | ¥ 358.75M |
Operating Cash Flow | ¥ 1.41B | ¥ 983.00M | ¥ 942.75M | ¥ 1.58B | ¥ 1.14B |
Investing Cash Flow | ¥ -1.46B | ¥ 182.91M | ¥ -708.19M | ¥ -1.49B | ¥ -297.68M |
Financing Cash Flow | ¥ -618.50M | ¥ -112.92M | ¥ -532.34M | ¥ -370.02M | ¥ 142.83M |