Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.33B | ¥ 2.32B | ¥ 2.18B | ¥ 2.14B | ¥ 2.17B |
Gross Profit | ¥ 639.43M | ¥ 672.01M | ¥ 593.03M | ¥ 628.62M | ¥ 646.18M |
Operating Income | ¥ 113.05M | ¥ 232.71M | ¥ 177.55M | ¥ 215.65M | ¥ 220.37M |
EBITDA | ¥ 231.41M | ¥ 348.50M | ¥ 307.03M | ¥ 340.78M | ¥ 329.52M |
Net Income | ¥ 134.92M | ¥ 114.76M | ¥ 103.62M | ¥ 141.10M | ¥ 139.92M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 642.08M | ¥ 397.66M | ¥ 381.79M | ¥ 443.05M | ¥ 416.09M |
Total Assets | ¥ 4.35B | ¥ 3.81B | ¥ 3.70B | ¥ 3.35B | ¥ 3.30B |
Total Debt | ¥ 703.86M | ¥ 560.01M | ¥ 607.32M | ¥ 596.03M | ¥ 676.46M |
Net Debt | ¥ 61.78M | ¥ 162.35M | ¥ 225.53M | ¥ 152.98M | ¥ 260.37M |
Total Liabilities | ¥ 2.72B | ¥ 2.19B | ¥ 2.04B | ¥ 1.90B | ¥ 1.94B |
Stockholders' Equity | ¥ 1.62B | ¥ 1.62B | ¥ 1.66B | ¥ 1.45B | ¥ 1.36B |
Cash Flow | |||||
Free Cash Flow | ¥ 45.00M | ¥ 198.44M | ¥ 11.27M | ¥ 76.59M | ¥ -21.38M |
Operating Cash Flow | ¥ 62.62M | ¥ 207.32M | ¥ 184.57M | ¥ 204.59M | ¥ 222.24M |
Investing Cash Flow | ¥ 375.18M | ¥ 56.07M | ¥ -150.88M | ¥ -26.92M | ¥ -261.40M |
Financing Cash Flow | ¥ -193.39M | ¥ -247.52M | ¥ -94.95M | ¥ -150.71M | ¥ 41.80M |