Jun 24 | Jun 23 | Jun 22 | |
---|---|---|---|
Income Statement | |||
Total Revenue | ¥ 4.99B | ¥ 4.65B | ¥ 4.30B |
Gross Profit | ¥ 1.37B | ¥ 1.29B | ¥ 1.22B |
Operating Income | ¥ 827.47M | ¥ 803.31M | ¥ 720.69M |
EBITDA | ¥ 1.16B | ¥ 1.13B | ¥ 865.55M |
Net Income | ¥ 558.41M | ¥ 506.13M | ¥ 316.87M |
Balance Sheet | |||
Cash & Short-Term Investments | ¥ 910.88M | ¥ 690.14M | ¥ 535.36M |
Total Assets | ¥ 5.78B | ¥ 5.45B | ¥ 4.69B |
Total Debt | ¥ 3.00B | ¥ 3.23B | ¥ 3.18B |
Net Debt | ¥ 2.09B | ¥ 2.54B | ¥ 2.65B |
Total Liabilities | ¥ 3.67B | ¥ 3.93B | ¥ 3.68B |
Stockholders' Equity | ¥ 2.11B | ¥ 1.52B | ¥ 1.01B |
Cash Flow | |||
Free Cash Flow | ¥ 411.90M | ¥ 458.59M | ¥ -1.06B |
Operating Cash Flow | ¥ 857.53M | ¥ 951.32M | ¥ 607.90M |
Investing Cash Flow | ¥ -434.28M | ¥ -644.29M | ¥ -1.67B |
Financing Cash Flow | ¥ -193.93M | ¥ -160.82M | ¥ 617.34M |