Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 54.47B | ¥ 52.03B | ¥ 51.61B | ¥ 52.32B | ¥ 51.03B |
Gross Profit | ¥ 8.45B | ¥ 8.13B | ¥ 8.12B | ¥ 8.07B | ¥ 7.44B |
Operating Income | ¥ 916.00M | ¥ 1.44B | ¥ 1.52B | ¥ 1.25B | ¥ 1.03B |
EBITDA | ¥ 1.38B | ¥ 2.66B | ¥ 2.83B | ¥ 2.59B | ¥ 2.26B |
Net Income | ¥ -351.00M | ¥ 333.00M | ¥ 447.00M | ¥ 426.00M | ¥ 577.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.15B | ¥ 4.74B | ¥ 3.99B | ¥ 4.60B | ¥ 4.47B |
Total Assets | ¥ 29.49B | ¥ 23.42B | ¥ 23.75B | ¥ 24.72B | ¥ 25.21B |
Total Debt | ¥ 12.75B | ¥ 9.14B | ¥ 9.91B | ¥ 10.70B | ¥ 11.23B |
Net Debt | ¥ 5.60B | ¥ 4.40B | ¥ 5.92B | ¥ 6.09B | ¥ 6.76B |
Total Liabilities | ¥ 22.05B | ¥ 16.43B | ¥ 17.05B | ¥ 18.39B | ¥ 19.26B |
Stockholders' Equity | ¥ 7.36B | ¥ 6.88B | ¥ 6.61B | ¥ 6.22B | ¥ 5.91B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.10B | ¥ 1.98B | ¥ 247.00M | ¥ 1.39B | ¥ 1.11B |
Operating Cash Flow | ¥ 2.71B | ¥ 2.52B | ¥ 713.00M | ¥ 1.95B | ¥ 1.57B |
Investing Cash Flow | ¥ -3.12B | ¥ -703.00M | ¥ -292.00M | ¥ -1.08B | ¥ -734.00M |
Financing Cash Flow | ¥ 2.77B | ¥ -1.07B | ¥ -1.03B | ¥ -728.00M | ¥ -766.00M |