Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 14.52B | ¥ 13.37B | ¥ 11.49B | ¥ 11.19B | ¥ 10.92B |
Gross Profit | ¥ 4.71B | ¥ 4.27B | ¥ 3.70B | ¥ 3.16B | ¥ 2.98B |
Operating Income | ¥ 2.03B | ¥ 1.56B | ¥ 1.52B | ¥ 1.13B | ¥ 1.04B |
EBITDA | ¥ 3.17B | ¥ 2.53B | ¥ 2.35B | ¥ 1.88B | ¥ 1.64B |
Net Income | ¥ 1.42B | ¥ 1.17B | ¥ 1.06B | ¥ 840.97M | ¥ 762.05M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.82B | ¥ 4.69B | ¥ 4.23B | ¥ 4.31B | ¥ 3.64B |
Total Assets | ¥ 16.85B | ¥ 13.68B | ¥ 12.74B | ¥ 11.14B | ¥ 10.55B |
Total Debt | ¥ 2.21M | ¥ 3.42M | ¥ 6.06M | ¥ 15.85M | ¥ 39.29M |
Net Debt | ¥ -4.82B | ¥ -4.69B | ¥ -3.93B | ¥ -4.29B | ¥ -3.60B |
Total Liabilities | ¥ 7.62B | ¥ 4.88B | ¥ 4.70B | ¥ 3.57B | ¥ 3.57B |
Stockholders' Equity | ¥ 9.22B | ¥ 8.80B | ¥ 8.04B | ¥ 7.57B | ¥ 6.98B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.21B | ¥ 1.13B | ¥ -52.04M | ¥ 961.30M | ¥ 785.86M |
Operating Cash Flow | ¥ 3.82B | ¥ 3.12B | ¥ 1.49B | ¥ 1.70B | ¥ 1.55B |
Investing Cash Flow | ¥ -2.68B | ¥ -1.91B | ¥ -1.52B | ¥ -742.98M | ¥ -752.57M |
Financing Cash Flow | ¥ -1.02B | ¥ -448.99M | ¥ -350.92M | ¥ -292.12M | ¥ -407.53M |