Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ¥ 12.95B | ¥ 13.04B | ¥ 12.37B | ¥ 11.85B |
Gross Profit | ¥ 2.60B | ¥ 2.56B | ¥ 2.51B | ¥ 2.32B |
Operating Income | ¥ 378.64M | ¥ 363.54M | ¥ 339.44M | ¥ 144.77M |
EBITDA | ¥ 841.17M | ¥ 1.73B | ¥ 1.04B | ¥ 688.47M |
Net Income | ¥ 396.67M | ¥ 1.14B | ¥ 551.26M | ¥ 275.53M |
Balance Sheet | ||||
Cash & Short-Term Investments | ¥ 1.74B | ¥ 1.91B | ¥ 1.54B | ¥ 1.30B |
Total Assets | ¥ 15.41B | ¥ 14.81B | ¥ 13.54B | ¥ 13.60B |
Total Debt | ¥ 983.23M | ¥ 1.38B | ¥ 1.54B | ¥ 2.61B |
Net Debt | ¥ -759.68M | ¥ -526.35M | ¥ 1.71M | ¥ 1.62B |
Total Liabilities | ¥ 5.95B | ¥ 6.61B | ¥ 6.59B | ¥ 7.18B |
Stockholders' Equity | ¥ 9.47B | ¥ 8.20B | ¥ 6.96B | ¥ 6.42B |
Cash Flow | ||||
Free Cash Flow | ¥ -46.80M | ¥ 722.98M | ¥ 1.04B | ¥ 259.03M |
Operating Cash Flow | ¥ 229.89M | ¥ 1.05B | ¥ 1.16B | ¥ 376.17M |
Investing Cash Flow | ¥ -371.51M | ¥ -171.94M | ¥ 418.48M | ¥ 95.48M |
Financing Cash Flow | ¥ -86.71M | ¥ -502.62M | ¥ -1.10B | ¥ -631.58M |