Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.60B | ¥ 1.76B | ¥ 1.87B | ¥ 1.67B | ¥ 1.76B |
Gross Profit | ¥ 473.61M | ¥ 556.10M | ¥ 720.22M | ¥ 638.58M | ¥ 717.34M |
Operating Income | ¥ 164.56M | ¥ 275.54M | ¥ 433.07M | ¥ 378.81M | ¥ 451.42M |
EBITDA | ¥ 319.00M | ¥ 435.43M | ¥ 587.36M | ¥ 560.04M | ¥ 629.19M |
Net Income | ¥ 120.52M | ¥ 191.94M | ¥ 310.44M | ¥ 268.56M | ¥ 319.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.92B | ¥ 6.81B | ¥ 6.97B | ¥ 6.88B | ¥ 6.87B |
Total Assets | ¥ 8.95B | ¥ 9.21B | ¥ 9.48B | ¥ 9.10B | ¥ 9.02B |
Total Debt | ¥ 2.90M | ¥ 3.81M | ¥ 4.71M | ¥ 5.62M | ¥ 0.00 |
Net Debt | ¥ -5.91B | ¥ -6.81B | ¥ -6.96B | ¥ -6.88B | ¥ -6.87B |
Total Liabilities | ¥ 758.21M | ¥ 775.48M | ¥ 790.53M | ¥ 684.35M | ¥ 657.40M |
Stockholders' Equity | ¥ 8.19B | ¥ 8.43B | ¥ 8.69B | ¥ 8.41B | ¥ 8.36B |
Cash Flow | |||||
Free Cash Flow | ¥ 104.44M | ¥ 353.03M | ¥ 421.01M | ¥ 256.25M | ¥ 275.85M |
Operating Cash Flow | ¥ 342.47M | ¥ 422.92M | ¥ 606.19M | ¥ 392.25M | ¥ 443.30M |
Investing Cash Flow | ¥ -138.94M | ¥ -73.09M | ¥ -185.12M | ¥ -137.54M | ¥ -167.93M |
Financing Cash Flow | ¥ -500.30M | ¥ -501.68M | ¥ -336.64M | ¥ -240.58M | ¥ -167.44M |