Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | ¥ 18.61B | ¥ 15.78B | ¥ 17.16B | ¥ 17.56B | ¥ 18.64B |
Gross Profit | ¥ 3.41B | ¥ 2.94B | ¥ 2.59B | ¥ 2.78B | ¥ 3.01B |
Operating Income | ¥ 1.20B | ¥ 816.82M | ¥ 537.68M | ¥ 788.12M | ¥ 1.01B |
EBITDA | ¥ 1.68B | ¥ 1.36B | ¥ 1.04B | ¥ 1.21B | ¥ 1.35B |
Net Income | ¥ 1.02B | ¥ 806.41M | ¥ 556.52M | ¥ 673.75M | ¥ 741.78M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.72B | ¥ 7.13B | ¥ 8.46B | ¥ 10.21B | ¥ 8.00B |
Total Assets | ¥ 31.74B | ¥ 29.04B | ¥ 27.85B | ¥ 27.21B | ¥ 27.75B |
Total Debt | ¥ 1.62B | ¥ 1.76B | ¥ 1.20B | ¥ 1.20B | ¥ 1.20B |
Net Debt | ¥ -3.20B | ¥ -3.86B | ¥ -5.36B | ¥ -4.91B | ¥ -3.59B |
Total Liabilities | ¥ 6.95B | ¥ 5.74B | ¥ 5.39B | ¥ 5.11B | ¥ 6.05B |
Stockholders' Equity | ¥ 24.79B | ¥ 23.30B | ¥ 22.46B | ¥ 22.10B | ¥ 21.69B |
Cash Flow | |||||
Free Cash Flow | ¥ 501.89M | ¥ -1.98B | ¥ 113.03M | ¥ 1.67B | ¥ 182.26M |
Operating Cash Flow | ¥ 811.48M | ¥ 1.63B | ¥ 609.82M | ¥ 1.84B | ¥ 717.70M |
Investing Cash Flow | ¥ -1.11B | ¥ -876.10M | ¥ 194.55M | ¥ -1.02B | ¥ -242.05M |
Financing Cash Flow | ¥ -507.44M | ¥ 313.69M | ¥ -357.33M | ¥ -502.06M | ¥ 37.20M |