Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 107.55B | ¥ 90.10B | ¥ 77.75B | ¥ 61.51B | ¥ 56.55B |
Gross Profit | ¥ 69.05B | ¥ 58.83B | ¥ 51.08B | ¥ 41.47B | ¥ 38.04B |
Operating Income | ¥ 22.14B | ¥ 18.03B | ¥ 15.24B | ¥ 12.79B | ¥ 12.45B |
EBITDA | ¥ 31.73B | ¥ 26.73B | ¥ 22.61B | ¥ 18.20B | ¥ 17.08B |
Net Income | ¥ 15.81B | ¥ 13.11B | ¥ 10.86B | ¥ 9.98B | ¥ 9.18B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 38.66B | ¥ 36.88B | ¥ 32.32B | ¥ 21.36B | ¥ 18.55B |
Total Assets | ¥ 191.61B | ¥ 172.64B | ¥ 155.13B | ¥ 115.43B | ¥ 93.73B |
Total Debt | ¥ 6.70B | ¥ 14.25B | ¥ 12.18B | ¥ 8.04B | ¥ 7.91B |
Net Debt | ¥ -28.96B | ¥ -20.63B | ¥ -20.14B | ¥ -13.31B | ¥ -10.64B |
Total Liabilities | ¥ 39.65B | ¥ 38.35B | ¥ 34.00B | ¥ 22.49B | ¥ 21.75B |
Stockholders' Equity | ¥ 151.22B | ¥ 132.31B | ¥ 119.46B | ¥ 92.91B | ¥ 71.95B |
Cash Flow | |||||
Free Cash Flow | ¥ 24.16B | ¥ 6.42B | ¥ 8.74B | ¥ -2.57B | ¥ 1.44B |
Operating Cash Flow | ¥ 34.71B | ¥ 19.14B | ¥ 17.30B | ¥ 8.92B | ¥ 11.17B |
Investing Cash Flow | ¥ -21.22B | ¥ -15.13B | ¥ -18.70B | ¥ -16.33B | ¥ -10.39B |
Financing Cash Flow | ¥ -13.88B | ¥ -2.34B | ¥ 11.37B | ¥ 10.11B | ¥ -850.36M |