Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.70B | ¥ 3.87B | ¥ 3.67B | ¥ 6.38B | ¥ 5.64B |
Gross Profit | ¥ 1.78B | ¥ 1.37B | ¥ 1.41B | ¥ 1.41B | ¥ 1.13B |
Operating Income | ¥ 654.59M | ¥ 257.74M | ¥ 448.43M | ¥ 452.38M | ¥ 204.85M |
EBITDA | ¥ 1.19B | ¥ 730.19M | ¥ 965.10M | ¥ 887.16M | ¥ 579.53M |
Net Income | ¥ 617.00M | ¥ 332.59M | ¥ 575.98M | ¥ 453.00M | ¥ 261.92M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.61B | ¥ 4.38B | ¥ 5.11B | ¥ 4.91B | ¥ 4.53B |
Total Assets | ¥ 12.01B | ¥ 11.19B | ¥ 10.63B | ¥ 9.76B | ¥ 8.91B |
Total Debt | ¥ 775.50M | ¥ 845.71M | ¥ 718.30M | ¥ 693.50M | ¥ 776.70M |
Net Debt | ¥ -3.84B | ¥ -3.53B | ¥ -4.39B | ¥ -4.22B | ¥ -3.76B |
Total Liabilities | ¥ 2.41B | ¥ 2.29B | ¥ 2.13B | ¥ 1.98B | ¥ 1.63B |
Stockholders' Equity | ¥ 9.60B | ¥ 8.89B | ¥ 8.50B | ¥ 7.78B | ¥ 7.28B |
Cash Flow | |||||
Free Cash Flow | ¥ 517.92M | ¥ -585.07M | ¥ 190.84M | ¥ 453.12M | ¥ 486.49M |
Operating Cash Flow | ¥ 1.40B | ¥ 399.77M | ¥ 726.26M | ¥ 690.77M | ¥ 590.35M |
Investing Cash Flow | ¥ -1.08B | ¥ -1.23B | ¥ -517.62M | ¥ 235.43M | ¥ -604.87M |
Financing Cash Flow | ¥ -138.68M | ¥ -7.74M | ¥ -37.39M | ¥ -141.20M | ¥ -57.77M |