Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 9.51B | ¥ 8.15B | ¥ 6.33B | ¥ 6.26B | ¥ 6.44B |
Gross Profit | ¥ 3.74B | ¥ 2.88B | ¥ 2.25B | ¥ 2.05B | ¥ 2.36B |
Operating Income | ¥ 1.68B | ¥ 1.31B | ¥ 787.09M | ¥ 809.54M | ¥ 1.08B |
EBITDA | ¥ 2.01B | ¥ 1.50B | ¥ 1.46B | ¥ 1.13B | ¥ 1.22B |
Net Income | ¥ 1.15B | ¥ 867.38M | ¥ 795.03M | ¥ 677.95M | ¥ 703.64M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.54B | ¥ 2.11B | ¥ 2.12B | ¥ 1.68B | ¥ 1.07B |
Total Assets | ¥ 10.25B | ¥ 8.89B | ¥ 7.42B | ¥ 6.50B | ¥ 6.35B |
Total Debt | ¥ 319.96M | ¥ 1.19B | ¥ 1.25B | ¥ 796.92M | ¥ 1.44B |
Net Debt | ¥ -2.22B | ¥ -918.34M | ¥ -867.86M | ¥ -879.29M | ¥ 374.82M |
Total Liabilities | ¥ 3.25B | ¥ 3.26B | ¥ 2.45B | ¥ 2.53B | ¥ 3.31B |
Stockholders' Equity | ¥ 7.00B | ¥ 5.63B | ¥ 4.97B | ¥ 3.97B | ¥ 3.03B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.25B | ¥ 332.31M | ¥ 70.01M | ¥ 1.55B | ¥ -254.27M |
Operating Cash Flow | ¥ 2.30B | ¥ 365.47M | ¥ 152.27M | ¥ 1.69B | ¥ 5.03M |
Investing Cash Flow | ¥ -182.90M | ¥ -49.84M | ¥ -87.28M | ¥ -317.58M | ¥ -375.35M |
Financing Cash Flow | ¥ -1.77B | ¥ -309.26M | ¥ 206.19M | ¥ -792.59M | ¥ 300.07M |