Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.93B | ¥ 6.46B | ¥ 5.03B | ¥ 4.82B | ¥ 4.27B |
Gross Profit | ¥ 1.43B | ¥ 1.42B | ¥ 1.11B | ¥ 1.10B | ¥ 1.09B |
Operating Income | ¥ 815.94M | ¥ 735.49M | ¥ 512.56M | ¥ 541.05M | ¥ 480.82M |
EBITDA | ¥ 911.00M | ¥ 907.35M | ¥ 782.24M | ¥ 620.95M | ¥ 476.17M |
Net Income | ¥ 632.99M | ¥ 702.95M | ¥ 588.02M | ¥ 492.30M | ¥ 326.18M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.44B | ¥ 2.50B | ¥ 2.61B | ¥ 1.49B | ¥ 1.71B |
Total Assets | ¥ 8.43B | ¥ 8.99B | ¥ 8.86B | ¥ 5.85B | ¥ 7.37B |
Total Debt | ¥ 1.44B | ¥ 1.56B | ¥ 1.69B | ¥ 1.64B | ¥ 1.74B |
Net Debt | ¥ -1.99B | ¥ -934.06M | ¥ -924.18M | ¥ 149.38M | ¥ 33.75M |
Total Liabilities | ¥ 3.67B | ¥ 5.49B | ¥ 6.09B | ¥ 3.63B | ¥ 5.35B |
Stockholders' Equity | ¥ 4.76B | ¥ 3.50B | ¥ 2.77B | ¥ 2.23B | ¥ 2.03B |
Cash Flow | |||||
Free Cash Flow | ¥ 425.75M | ¥ 55.38M | ¥ 1.09B | ¥ 179.44M | ¥ 687.60M |
Operating Cash Flow | ¥ 504.06M | ¥ 186.69M | ¥ 1.40B | ¥ 221.28M | ¥ 728.21M |
Investing Cash Flow | ¥ -85.61M | ¥ -143.24M | ¥ -316.38M | ¥ -21.73M | ¥ -315.75M |
Financing Cash Flow | ¥ 482.08M | ¥ -163.61M | ¥ 12.77M | ¥ -431.61M | ¥ -475.00M |