Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 34.12B | ¥ 30.86B | ¥ 30.86B | ¥ 34.07B | ¥ 31.16B |
Gross Profit | ¥ 10.84B | ¥ 10.01B | ¥ 9.86B | ¥ 10.76B | ¥ 9.68B |
Operating Income | ¥ 869.00M | ¥ 1.55B | ¥ 2.01B | ¥ 2.57B | ¥ 2.18B |
EBITDA | ¥ 1.97B | ¥ 2.08B | ¥ 2.71B | ¥ 3.04B | ¥ 2.66B |
Net Income | ¥ 789.00M | ¥ 1.20B | ¥ 1.52B | ¥ 2.01B | ¥ 1.64B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.63B | ¥ 1.89B | ¥ 3.36B | ¥ 3.90B | ¥ 3.03B |
Total Assets | ¥ 26.19B | ¥ 26.32B | ¥ 20.74B | ¥ 20.33B | ¥ 19.05B |
Total Debt | ¥ 4.05B | ¥ 3.17B | ¥ 353.00M | ¥ 543.00M | ¥ 1.01B |
Net Debt | ¥ 2.42B | ¥ 1.28B | ¥ -3.00B | ¥ -3.36B | ¥ -2.02B |
Total Liabilities | ¥ 8.33B | ¥ 8.84B | ¥ 4.25B | ¥ 4.65B | ¥ 5.02B |
Stockholders' Equity | ¥ 17.86B | ¥ 17.48B | ¥ 16.49B | ¥ 15.68B | ¥ 14.04B |
Cash Flow | |||||
Free Cash Flow | ¥ -782.00M | ¥ -4.01B | ¥ 509.00M | ¥ 1.60B | ¥ 2.37B |
Operating Cash Flow | ¥ 1.23B | ¥ 408.00M | ¥ 1.57B | ¥ 2.09B | ¥ 2.54B |
Investing Cash Flow | ¥ -1.94B | ¥ -4.34B | ¥ -1.22B | ¥ -430.00M | ¥ -113.00M |
Financing Cash Flow | ¥ 450.00M | ¥ 2.47B | ¥ -887.00M | ¥ -785.00M | ¥ -1.09B |