Want to see JP:9361 full AI Analyst Report?
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 14.39B | ¥ 13.45B | ¥ 12.94B | ¥ 13.07B | ¥ 12.21B |
| Gross Profit | ¥ 2.42B | ¥ 2.32B | ¥ 1.92B | ¥ 2.50B | ¥ 1.99B |
| Operating Income | ¥ 1.27B | ¥ 1.24B | ¥ 741.84M | ¥ 1.33B | ¥ 781.85M |
| EBITDA | ¥ 2.15B | ¥ 2.02B | ¥ 1.65B | ¥ 1.92B | ¥ 1.69B |
| Net Income | ¥ 823.55M | ¥ 682.97M | ¥ 468.22M | ¥ 688.41M | ¥ 412.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.43B | ¥ 3.01B | ¥ 2.55B | ¥ 2.58B | ¥ 2.35B |
| Total Assets | ¥ 24.37B | ¥ 23.52B | ¥ 23.05B | ¥ 22.38B | ¥ 22.22B |
| Total Debt | ¥ 4.20B | ¥ 5.18B | ¥ 5.99B | ¥ 5.71B | ¥ 6.33B |
| Net Debt | ¥ 776.24M | ¥ 2.77B | ¥ 3.43B | ¥ 3.13B | ¥ 3.97B |
| Total Liabilities | ¥ 9.81B | ¥ 10.63B | ¥ 10.85B | ¥ 10.70B | ¥ 11.21B |
| Stockholders' Equity | ¥ 13.20B | ¥ 11.67B | ¥ 11.05B | ¥ 10.57B | ¥ 9.94B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 687.01M | ¥ 1.46B | ¥ -244.25M | ¥ 1.01B | ¥ 760.01M |
| Operating Cash Flow | ¥ 1.94B | ¥ 2.11B | ¥ 1.15B | ¥ 1.65B | ¥ 1.36B |
| Investing Cash Flow | ¥ -366.81M | ¥ -736.72M | ¥ -1.26B | ¥ -664.14M | ¥ -288.50M |
| Financing Cash Flow | ¥ -1.15B | ¥ -944.94M | ¥ 107.72M | ¥ -757.71M | ¥ -1.09B |