Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 36.42B | ¥ 31.92B | ¥ 29.46B | ¥ 30.47B | ¥ 31.67B |
Gross Profit | ¥ 8.30B | ¥ 6.90B | ¥ 6.41B | ¥ 6.39B | ¥ 6.60B |
Operating Income | ¥ 3.47B | ¥ 2.24B | ¥ 2.04B | ¥ 1.92B | ¥ 2.08B |
EBITDA | ¥ 3.55B | ¥ 2.44B | ¥ 1.78B | ¥ 2.08B | ¥ 2.23B |
Net Income | ¥ 2.53B | ¥ 1.55B | ¥ 1.16B | ¥ 1.37B | ¥ 1.50B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 10.27B | ¥ 9.89B | ¥ 8.87B | ¥ 9.81B | ¥ 8.74B |
Total Assets | ¥ 31.59B | ¥ 27.07B | ¥ 23.92B | ¥ 23.55B | ¥ 22.34B |
Total Debt | ¥ 23.75M | ¥ 15.62M | ¥ 21.72M | ¥ 14.41M | ¥ 24.86M |
Net Debt | ¥ -8.25B | ¥ -9.87B | ¥ -8.85B | ¥ -9.80B | ¥ -8.71B |
Total Liabilities | ¥ 13.31B | ¥ 11.89B | ¥ 10.25B | ¥ 10.89B | ¥ 10.72B |
Stockholders' Equity | ¥ 18.28B | ¥ 15.18B | ¥ 13.67B | ¥ 12.67B | ¥ 11.62B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.48B | ¥ 2.23B | ¥ 236.63M | ¥ 1.83B | ¥ 862.57M |
Operating Cash Flow | ¥ 1.59B | ¥ 2.30B | ¥ 394.63M | ¥ 2.18B | ¥ 992.03M |
Investing Cash Flow | ¥ -662.86M | ¥ -796.60M | ¥ -906.11M | ¥ -641.55M | ¥ -199.50M |
Financing Cash Flow | ¥ -545.52M | ¥ -478.27M | ¥ -429.62M | ¥ -464.31M | ¥ -515.65M |