Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 134.50B | ¥ 113.84B | ¥ 111.34B | ¥ 104.75B | ¥ 95.38B |
Gross Profit | ¥ 26.72B | ¥ 25.68B | ¥ 24.79B | ¥ 21.93B | ¥ 21.14B |
Operating Income | ¥ 5.72B | ¥ 6.96B | ¥ 6.97B | ¥ 5.77B | ¥ 5.74B |
EBITDA | ¥ 6.82B | ¥ 7.59B | ¥ 8.89B | ¥ 6.82B | ¥ 6.64B |
Net Income | ¥ 4.84B | ¥ 4.05B | ¥ 4.19B | ¥ 3.06B | ¥ 3.28B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 9.56B | ¥ 8.30B | ¥ 8.20B | ¥ 4.98B | ¥ 6.37B |
Total Assets | ¥ 136.30B | ¥ 126.61B | ¥ 113.34B | ¥ 114.37B | ¥ 87.23B |
Total Debt | ¥ 70.92B | ¥ 65.67B | ¥ 57.19B | ¥ 56.08B | ¥ 40.95B |
Net Debt | ¥ 61.37B | ¥ 57.37B | ¥ 48.99B | ¥ 51.11B | ¥ 34.58B |
Total Liabilities | ¥ 95.84B | ¥ 90.36B | ¥ 80.49B | ¥ 83.54B | ¥ 59.53B |
Stockholders' Equity | ¥ 40.38B | ¥ 36.16B | ¥ 32.76B | ¥ 30.21B | ¥ 27.11B |
Cash Flow | |||||
Free Cash Flow | ¥ -3.23B | ¥ -10.91B | ¥ 169.49M | ¥ 1.11B | ¥ -7.73B |
Operating Cash Flow | ¥ -1.14B | ¥ -7.86B | ¥ 1.80B | ¥ 4.00B | ¥ -4.07B |
Investing Cash Flow | ¥ -2.23B | ¥ 130.95M | ¥ 1.80B | ¥ -5.76B | ¥ -5.41B |
Financing Cash Flow | ¥ 4.62B | ¥ 7.83B | ¥ -379.32M | ¥ 356.47M | ¥ 7.58B |