Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | ¥ 20.90B | ¥ 19.30B | ¥ 18.37B | ¥ 17.68B | ¥ 18.35B |
Gross Profit | ¥ 3.91B | ¥ 3.65B | ¥ 3.61B | ¥ 3.84B | ¥ 3.67B |
Operating Income | ¥ 431.36M | ¥ 275.67M | ¥ 370.03M | ¥ 772.61M | ¥ 748.53M |
EBITDA | ¥ 1.92B | ¥ 1.18B | ¥ 1.15B | ¥ 1.33B | ¥ 1.17B |
Net Income | ¥ 546.90M | ¥ 50.79M | ¥ 190.50M | ¥ 419.81M | ¥ 282.43M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.40B | ¥ 1.17B | ¥ 1.17B | ¥ 999.63M | ¥ 960.35M |
Total Assets | ¥ 29.52B | ¥ 28.22B | ¥ 27.57B | ¥ 23.51B | ¥ 21.01B |
Total Debt | ¥ 16.45B | ¥ 15.30B | ¥ 14.73B | ¥ 11.59B | ¥ 9.58B |
Net Debt | ¥ 15.06B | ¥ 14.13B | ¥ 13.55B | ¥ 10.59B | ¥ 8.62B |
Total Liabilities | ¥ 22.58B | ¥ 21.76B | ¥ 21.23B | ¥ 17.17B | ¥ 14.95B |
Stockholders' Equity | ¥ 6.77B | ¥ 6.30B | ¥ 6.19B | ¥ 6.19B | ¥ 5.92B |
Cash Flow | |||||
Free Cash Flow | ¥ -735.47M | ¥ -531.84M | ¥ -2.78B | ¥ -1.75B | ¥ -522.16M |
Operating Cash Flow | ¥ 139.00M | ¥ 1.09B | ¥ 989.44M | ¥ 1.20B | ¥ -109.57M |
Investing Cash Flow | ¥ -906.20M | ¥ -1.67B | ¥ -3.80B | ¥ -2.96B | ¥ -554.86M |
Financing Cash Flow | ¥ 996.19M | ¥ 545.58M | ¥ 2.98B | ¥ 1.80B | ¥ 548.47M |