Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 95.52B | ¥ 87.48B | ¥ 82.91B | ¥ 83.24B | ¥ 89.30B |
Gross Profit | ¥ 23.56B | ¥ 21.24B | ¥ 20.04B | ¥ 20.48B | ¥ 21.61B |
Operating Income | ¥ 1.39B | ¥ 299.00M | ¥ 747.00M | ¥ 640.00M | ¥ 820.00M |
EBITDA | ¥ 2.37B | ¥ 1.58B | ¥ 1.73B | ¥ 2.21B | ¥ 1.75B |
Net Income | ¥ 470.00M | ¥ 87.00M | ¥ 316.00M | ¥ 574.00M | ¥ 115.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.67B | ¥ 2.31B | ¥ 2.96B | ¥ 2.66B | ¥ 1.52B |
Total Assets | ¥ 44.91B | ¥ 43.03B | ¥ 41.40B | ¥ 38.30B | ¥ 36.64B |
Total Debt | ¥ 17.39B | ¥ 18.11B | ¥ 13.88B | ¥ 12.00B | ¥ 15.32B |
Net Debt | ¥ 14.72B | ¥ 15.79B | ¥ 10.92B | ¥ 9.34B | ¥ 13.80B |
Total Liabilities | ¥ 35.66B | ¥ 34.20B | ¥ 32.51B | ¥ 29.63B | ¥ 28.39B |
Stockholders' Equity | ¥ 9.13B | ¥ 8.73B | ¥ 8.80B | ¥ 8.63B | ¥ 8.22B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.85B | ¥ -3.94B | ¥ -750.00M | ¥ 1.09B | ¥ -852.00M |
Operating Cash Flow | ¥ 3.54B | ¥ -1.77B | ¥ 1.28B | ¥ 3.37B | ¥ 1.65B |
Investing Cash Flow | ¥ -1.92B | ¥ -2.87B | ¥ -2.23B | ¥ 1.20B | ¥ -2.16B |
Financing Cash Flow | ¥ -1.26B | ¥ 4.00B | ¥ 1.27B | ¥ -3.39B | ¥ 204.00M |