Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ¥ 5.75B | ¥ 5.08B | ¥ 4.18B | ¥ 3.33B |
Gross Profit | ¥ 1.68B | ¥ 1.51B | ¥ 1.21B | ¥ 978.06M |
Operating Income | ¥ 704.04M | ¥ 612.35M | ¥ 380.38M | ¥ 280.71M |
EBITDA | ¥ 779.05M | ¥ 654.45M | ¥ 412.57M | ¥ 316.53M |
Net Income | ¥ 525.58M | ¥ 452.90M | ¥ 258.75M | ¥ 200.34M |
Balance Sheet | ||||
Cash & Short-Term Investments | ¥ 1.27B | ¥ 834.76M | ¥ 47.19M | ¥ 70.41M |
Total Assets | ¥ 3.17B | ¥ 2.51B | ¥ 1.44B | ¥ 1.16B |
Total Debt | ¥ 13.49M | ¥ 51.46M | ¥ 272.10M | ¥ 351.62M |
Net Debt | ¥ -1.26B | ¥ -783.31M | ¥ 224.92M | ¥ 281.20M |
Total Liabilities | ¥ 819.27M | ¥ 698.26M | ¥ 824.38M | ¥ 806.15M |
Stockholders' Equity | ¥ 2.35B | ¥ 1.81B | ¥ 611.10M | ¥ 352.36M |
Cash Flow | ||||
Free Cash Flow | ¥ 492.30M | ¥ 328.18M | ¥ 105.31M | ¥ 59.57M |
Operating Cash Flow | ¥ 562.62M | ¥ 421.42M | ¥ 176.20M | ¥ 141.64M |
Investing Cash Flow | ¥ -101.38M | ¥ -139.16M | ¥ -119.91M | ¥ -149.56M |
Financing Cash Flow | ¥ -24.53M | ¥ 505.32M | ¥ -79.51M | ¥ -24.48M |