Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 34.44B | ¥ 36.19B | ¥ 34.61B | ¥ 30.74B | ¥ 31.38B |
Gross Profit | ¥ 6.99B | ¥ 7.65B | ¥ 6.62B | ¥ 5.85B | ¥ 6.02B |
Operating Income | ¥ 959.24M | ¥ 1.93B | ¥ 1.18B | ¥ 627.27M | ¥ 933.74M |
EBITDA | ¥ 1.92B | ¥ 2.67B | ¥ 2.29B | ¥ 1.83B | ¥ 1.61B |
Net Income | ¥ 874.72M | ¥ 1.33B | ¥ 1.01B | ¥ 560.20M | ¥ 574.14M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.48B | ¥ 5.13B | ¥ 4.87B | ¥ 5.20B | ¥ 6.20B |
Total Assets | ¥ 31.38B | ¥ 29.96B | ¥ 29.94B | ¥ 27.30B | ¥ 30.53B |
Total Debt | ¥ 1.53B | ¥ 736.37M | ¥ 1.27B | ¥ 1.64B | ¥ 4.38B |
Net Debt | ¥ -2.96B | ¥ -4.34B | ¥ -3.60B | ¥ -3.56B | ¥ -1.82B |
Total Liabilities | ¥ 11.79B | ¥ 11.06B | ¥ 12.53B | ¥ 11.19B | ¥ 15.22B |
Stockholders' Equity | ¥ 19.46B | ¥ 18.77B | ¥ 17.30B | ¥ 16.01B | ¥ 15.20B |
Cash Flow | |||||
Free Cash Flow | ¥ -191.23M | ¥ 462.43M | ¥ 358.57M | ¥ 1.25B | ¥ 455.13M |
Operating Cash Flow | ¥ 41.56M | ¥ 729.85M | ¥ 920.69M | ¥ 1.48B | ¥ 972.47M |
Investing Cash Flow | ¥ -638.40M | ¥ 153.88M | ¥ -855.88M | ¥ 447.10M | ¥ -1.80B |
Financing Cash Flow | ¥ -369.61M | ¥ -937.18M | ¥ -607.15M | ¥ -2.94B | ¥ 1.19B |