Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 9.47B | ¥ 8.92B | ¥ 7.95B | ¥ 7.64B | ¥ 7.77B |
Gross Profit | ¥ 2.04B | ¥ 1.92B | ¥ 1.76B | ¥ 1.70B | ¥ 1.74B |
Operating Income | ¥ 956.41M | ¥ 908.04M | ¥ 775.20M | ¥ 701.43M | ¥ 727.89M |
EBITDA | ¥ 1.02B | ¥ 953.82M | ¥ 791.13M | ¥ 746.13M | ¥ 772.71M |
Net Income | ¥ 730.51M | ¥ 682.60M | ¥ 532.84M | ¥ 544.18M | ¥ 558.58M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.38B | ¥ 4.91B | ¥ 5.06B | ¥ 4.79B | ¥ 3.04B |
Total Assets | ¥ 12.80B | ¥ 12.31B | ¥ 11.74B | ¥ 11.78B | ¥ 11.30B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -4.58B | ¥ -4.16B | ¥ -3.76B | ¥ -3.29B | ¥ -2.34B |
Total Liabilities | ¥ 2.35B | ¥ 2.23B | ¥ 2.06B | ¥ 2.11B | ¥ 1.90B |
Stockholders' Equity | ¥ 10.46B | ¥ 10.08B | ¥ 9.67B | ¥ 9.68B | ¥ 9.40B |
Cash Flow | |||||
Free Cash Flow | ¥ 968.49M | ¥ 291.04M | ¥ 536.09M | ¥ 808.14M | ¥ 148.67M |
Operating Cash Flow | ¥ 1.05B | ¥ 312.37M | ¥ 572.13M | ¥ 840.78M | ¥ 246.66M |
Investing Cash Flow | ¥ -291.07M | ¥ 435.90M | ¥ 259.77M | ¥ 696.51M | ¥ 476.95M |
Financing Cash Flow | ¥ -347.58M | ¥ -347.34M | ¥ -386.55M | ¥ -250.11M | ¥ -425.73M |