Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 20.92B | ¥ 22.16B | ¥ 20.95B | ¥ 19.34B | ¥ 17.44B |
Gross Profit | ¥ 6.65B | ¥ 7.05B | ¥ 6.67B | ¥ 6.31B | ¥ 5.84B |
Operating Income | ¥ 2.46B | ¥ 2.63B | ¥ 2.50B | ¥ 2.76B | ¥ 2.30B |
EBITDA | ¥ 3.26B | ¥ 3.71B | ¥ 3.27B | ¥ 3.41B | ¥ 2.95B |
Net Income | ¥ 1.97B | ¥ 1.95B | ¥ 1.58B | ¥ 1.74B | ¥ 1.52B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 9.48B | ¥ 9.44B | ¥ 7.77B | ¥ 6.64B | ¥ 6.35B |
Total Assets | ¥ 21.86B | ¥ 21.57B | ¥ 19.41B | ¥ 17.99B | ¥ 15.53B |
Total Debt | ¥ 338.38M | ¥ 467.47M | ¥ 285.43M | ¥ 246.56M | ¥ 101.19M |
Net Debt | ¥ -9.15B | ¥ -8.97B | ¥ -7.48B | ¥ -6.39B | ¥ -6.25B |
Total Liabilities | ¥ 3.57B | ¥ 4.33B | ¥ 3.55B | ¥ 3.67B | ¥ 2.99B |
Stockholders' Equity | ¥ 18.16B | ¥ 16.62B | ¥ 15.02B | ¥ 13.63B | ¥ 11.98B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.22B | ¥ 1.92B | ¥ 1.30B | ¥ 104.07M | ¥ 1.42B |
Operating Cash Flow | ¥ 2.17B | ¥ 2.74B | ¥ 2.24B | ¥ 1.96B | ¥ 2.52B |
Investing Cash Flow | ¥ -1.65B | ¥ -561.38M | ¥ -847.24M | ¥ -1.59B | ¥ -1.70B |
Financing Cash Flow | ¥ -481.83M | ¥ -506.39M | ¥ -289.41M | ¥ -69.14M | ¥ -198.17M |