Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 19.07B | ¥ 21.27B | ¥ 18.61B | ¥ 17.25B | ¥ 15.96B |
Gross Profit | ¥ 5.51B | ¥ 6.19B | ¥ 5.15B | ¥ 4.60B | ¥ 4.13B |
Operating Income | ¥ 1.18B | ¥ 1.62B | ¥ 1.24B | ¥ 1.11B | ¥ 688.47M |
EBITDA | ¥ 2.30B | ¥ 2.65B | ¥ 2.18B | ¥ 1.81B | ¥ 1.45B |
Net Income | ¥ 910.73M | ¥ 852.00M | ¥ 835.32M | ¥ 453.54M | ¥ 257.99M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.68B | ¥ 5.04B | ¥ 4.91B | ¥ 3.61B | ¥ 2.98B |
Total Assets | ¥ 19.77B | ¥ 18.46B | ¥ 17.63B | ¥ 14.14B | ¥ 12.92B |
Total Debt | ¥ 6.91B | ¥ 7.38B | ¥ 7.09B | ¥ 6.17B | ¥ 6.42B |
Net Debt | ¥ 1.23B | ¥ 2.34B | ¥ 2.17B | ¥ 2.56B | ¥ 3.44B |
Total Liabilities | ¥ 10.54B | ¥ 10.72B | ¥ 10.79B | ¥ 9.07B | ¥ 8.69B |
Stockholders' Equity | ¥ 8.18B | ¥ 6.86B | ¥ 6.04B | ¥ 4.48B | ¥ 3.82B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.64B | ¥ 40.86M | ¥ 538.35M | ¥ 964.53M | ¥ 998.40M |
Operating Cash Flow | ¥ 2.49B | ¥ 1.72B | ¥ 1.79B | ¥ 1.76B | ¥ 1.36B |
Investing Cash Flow | ¥ -693.45M | ¥ -1.56B | ¥ -1.27B | ¥ -875.20M | ¥ -476.27M |
Financing Cash Flow | ¥ -1.38B | ¥ -236.39M | ¥ 395.77M | ¥ -533.61M | ¥ -618.67M |