Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 24.76B | ¥ 22.75B | ¥ 20.56B | ¥ 18.93B | ¥ 19.09B |
Gross Profit | ¥ 5.83B | ¥ 5.29B | ¥ 4.03B | ¥ 2.50B | ¥ 2.84B |
Operating Income | ¥ 2.17B | ¥ 2.14B | ¥ 1.40B | ¥ 463.00M | ¥ 239.00M |
EBITDA | ¥ 5.61B | ¥ 5.44B | ¥ 4.58B | ¥ 3.73B | ¥ 3.46B |
Net Income | ¥ 1.30B | ¥ 1.44B | ¥ 856.00M | ¥ 243.00M | ¥ 104.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.70B | ¥ 4.45B | ¥ 3.75B | ¥ 4.60B | ¥ 5.12B |
Total Assets | ¥ 32.30B | ¥ 31.11B | ¥ 29.74B | ¥ 30.63B | ¥ 32.72B |
Total Debt | ¥ 14.13B | ¥ 14.87B | ¥ 15.34B | ¥ 18.21B | ¥ 20.52B |
Net Debt | ¥ 9.43B | ¥ 10.44B | ¥ 11.62B | ¥ 13.61B | ¥ 15.41B |
Total Liabilities | ¥ 18.13B | ¥ 18.23B | ¥ 18.35B | ¥ 20.48B | ¥ 22.93B |
Stockholders' Equity | ¥ 14.17B | ¥ 12.87B | ¥ 11.39B | ¥ 10.16B | ¥ 9.79B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.17B | ¥ 4.26B | ¥ 4.23B | ¥ 3.66B | ¥ 2.02B |
Operating Cash Flow | ¥ 5.06B | ¥ 4.69B | ¥ 4.71B | ¥ 4.05B | ¥ 2.75B |
Investing Cash Flow | ¥ -846.00M | ¥ -484.00M | ¥ -558.00M | ¥ -393.00M | ¥ -838.00M |
Financing Cash Flow | ¥ -4.12B | ¥ -3.60B | ¥ -5.25B | ¥ -4.22B | ¥ 721.00M |