Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 20.77B | ¥ 21.25B | ¥ 18.89B | ¥ 17.01B | ¥ 17.97B |
Gross Profit | ¥ 6.35B | ¥ 6.00B | ¥ 5.33B | ¥ 4.96B | ¥ 5.95B |
Operating Income | ¥ 2.29B | ¥ 2.08B | ¥ 1.78B | ¥ 1.50B | ¥ 2.26B |
EBITDA | ¥ 3.03B | ¥ 2.88B | ¥ 2.45B | ¥ 2.21B | ¥ 2.48B |
Net Income | ¥ 1.48B | ¥ 1.38B | ¥ 1.11B | ¥ 952.51M | ¥ 1.20B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.80B | ¥ 5.86B | ¥ 5.93B | ¥ 5.16B | ¥ 5.97B |
Total Assets | ¥ 28.82B | ¥ 27.24B | ¥ 26.53B | ¥ 25.25B | ¥ 27.13B |
Total Debt | ¥ 12.51B | ¥ 11.91B | ¥ 12.05B | ¥ 12.11B | ¥ 13.63B |
Net Debt | ¥ 5.71B | ¥ 6.05B | ¥ 6.14B | ¥ 6.99B | ¥ 7.66B |
Total Liabilities | ¥ 16.56B | ¥ 16.00B | ¥ 15.89B | ¥ 15.23B | ¥ 17.57B |
Stockholders' Equity | ¥ 12.03B | ¥ 11.03B | ¥ 10.45B | ¥ 9.85B | ¥ 9.43B |
Cash Flow | |||||
Free Cash Flow | ¥ 823.58M | ¥ 846.05M | ¥ 1.34B | ¥ 1.20B | ¥ -759.78M |
Operating Cash Flow | ¥ 1.44B | ¥ 1.27B | ¥ 1.63B | ¥ 1.58B | ¥ -495.28M |
Investing Cash Flow | ¥ -609.98M | ¥ -378.88M | ¥ -273.13M | ¥ -411.09M | ¥ -231.68M |
Financing Cash Flow | ¥ 104.88M | ¥ -942.63M | ¥ -562.92M | ¥ -2.02B | ¥ 312.34M |