Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | ¥ 12.94B | ¥ 13.07B | ¥ 12.21B | ¥ 12.35B | ¥ 13.21B |
Gross Profit | ¥ 1.92B | ¥ 2.50B | ¥ 1.99B | ¥ 1.66B | ¥ 1.88B |
Operating Income | ¥ 741.84M | ¥ 1.33B | ¥ 781.85M | ¥ 456.53M | ¥ 735.72M |
EBITDA | ¥ 1.65B | ¥ 1.92B | ¥ 1.69B | ¥ 1.50B | ¥ 1.82B |
Net Income | ¥ 468.22M | ¥ 688.41M | ¥ 412.60M | ¥ 392.20M | ¥ 623.72M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.55B | ¥ 2.58B | ¥ 2.35B | ¥ 2.38B | ¥ 2.85B |
Total Assets | ¥ 23.05B | ¥ 22.38B | ¥ 22.22B | ¥ 22.61B | ¥ 22.25B |
Total Debt | ¥ 5.99B | ¥ 5.71B | ¥ 6.33B | ¥ 7.21B | ¥ 7.23B |
Net Debt | ¥ 3.43B | ¥ 3.13B | ¥ 3.97B | ¥ 4.83B | ¥ 4.38B |
Total Liabilities | ¥ 10.85B | ¥ 10.70B | ¥ 11.21B | ¥ 11.96B | ¥ 11.96B |
Stockholders' Equity | ¥ 11.05B | ¥ 10.57B | ¥ 9.94B | ¥ 9.63B | ¥ 9.30B |
Cash Flow | |||||
Free Cash Flow | ¥ -244.25M | ¥ 1.01B | ¥ 760.01M | ¥ -483.28M | ¥ 458.01M |
Operating Cash Flow | ¥ 1.15B | ¥ 1.65B | ¥ 1.36B | ¥ 1.04B | ¥ 1.68B |
Investing Cash Flow | ¥ -1.26B | ¥ -664.14M | ¥ -288.50M | ¥ -1.44B | ¥ -791.21M |
Financing Cash Flow | ¥ 107.72M | ¥ -757.71M | ¥ -1.09B | ¥ -111.78M | ¥ 218.65M |