Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 38.25B | ¥ 35.16B | ¥ 32.41B | ¥ 28.85B | ¥ 24.90B |
Gross Profit | ¥ 6.07B | ¥ 5.40B | ¥ 5.36B | ¥ 4.77B | ¥ 3.74B |
Operating Income | ¥ 2.54B | ¥ 2.23B | ¥ 2.57B | ¥ 2.13B | ¥ 1.38B |
EBITDA | ¥ 2.85B | ¥ 2.50B | ¥ 2.79B | ¥ 2.35B | ¥ 1.67B |
Net Income | ¥ 1.83B | ¥ 1.68B | ¥ 1.78B | ¥ 1.66B | ¥ 928.01M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.10B | ¥ 4.91B | ¥ 4.43B | ¥ 2.63B | ¥ 2.17B |
Total Assets | ¥ 14.10B | ¥ 12.21B | ¥ 10.49B | ¥ 8.49B | ¥ 7.45B |
Total Debt | ¥ 25.51M | ¥ 35.29M | ¥ 0.00 | ¥ 0.00 | ¥ 239.78M |
Net Debt | ¥ -6.07B | ¥ -4.88B | ¥ -4.43B | ¥ -2.63B | ¥ -1.93B |
Total Liabilities | ¥ 4.90B | ¥ 4.37B | ¥ 3.88B | ¥ 4.27B | ¥ 4.42B |
Stockholders' Equity | ¥ 9.19B | ¥ 7.84B | ¥ 6.61B | ¥ 4.21B | ¥ 3.01B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.90B | ¥ 1.10B | ¥ 1.31B | ¥ 1.27B | ¥ 1.28B |
Operating Cash Flow | ¥ 2.57B | ¥ 1.53B | ¥ 1.59B | ¥ 1.48B | ¥ 1.55B |
Investing Cash Flow | ¥ -894.22M | ¥ -612.00M | ¥ -366.27M | ¥ -302.40M | ¥ -387.53M |
Financing Cash Flow | ¥ -492.85M | ¥ -438.20M | ¥ 580.69M | ¥ -713.86M | ¥ -567.99M |