Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | ¥ 35.29B | ¥ 31.67B | ¥ 27.98B | ¥ 23.04B | ¥ 22.97B |
Gross Profit | ¥ 5.97B | ¥ 5.23B | ¥ 4.80B | ¥ 4.01B | ¥ 3.76B |
Operating Income | ¥ 1.12B | ¥ 893.41M | ¥ 692.08M | ¥ 532.24M | ¥ 380.43M |
EBITDA | ¥ 1.26B | ¥ 1.00B | ¥ 799.51M | ¥ 768.63M | ¥ 733.87M |
Net Income | ¥ 757.11M | ¥ 549.13M | ¥ 409.36M | ¥ 413.46M | ¥ 293.93M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.95B | ¥ 4.33B | ¥ 3.41B | ¥ 3.88B | ¥ 3.51B |
Total Assets | ¥ 12.29B | ¥ 10.11B | ¥ 8.71B | ¥ 8.17B | ¥ 7.37B |
Total Debt | ¥ 1.67B | ¥ 843.23M | ¥ 217.83M | ¥ 565.86M | ¥ 855.53M |
Net Debt | ¥ -4.28B | ¥ -3.49B | ¥ -3.20B | ¥ -3.32B | ¥ -2.66B |
Total Liabilities | ¥ 7.83B | ¥ 6.13B | ¥ 5.13B | ¥ 4.98B | ¥ 4.49B |
Stockholders' Equity | ¥ 4.46B | ¥ 3.99B | ¥ 3.58B | ¥ 3.19B | ¥ 2.87B |
Cash Flow | |||||
Free Cash Flow | ¥ 882.91M | ¥ 504.68M | ¥ 63.89M | ¥ 847.06M | ¥ 467.22M |
Operating Cash Flow | ¥ 1.00B | ¥ 561.34M | ¥ 244.95M | ¥ 893.33M | ¥ 499.17M |
Investing Cash Flow | ¥ 70.14M | ¥ -100.29M | ¥ -350.49M | ¥ 70.67M | ¥ -39.17M |
Financing Cash Flow | ¥ 534.19M | ¥ 472.73M | ¥ -371.24M | ¥ -393.29M | ¥ -532.21M |