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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 139.89B | ¥ 135.74B | ¥ 133.32B | ¥ 129.26B | ¥ 129.05B |
| Gross Profit | ¥ 48.86B | ¥ 44.52B | ¥ 43.35B | ¥ 42.97B | ¥ 42.81B |
| Operating Income | ¥ 8.73B | ¥ 10.75B | ¥ 10.49B | ¥ 11.10B | ¥ 12.24B |
| EBITDA | ¥ 12.06B | ¥ 14.98B | ¥ 16.65B | ¥ 15.23B | ¥ 16.64B |
| Net Income | ¥ 9.00B | ¥ 8.33B | ¥ 9.09B | ¥ 8.53B | ¥ 11.10B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 25.19B | ¥ 32.26B | ¥ 27.46B | ¥ 35.02B | ¥ 42.52B |
| Total Assets | ¥ 167.67B | ¥ 167.30B | ¥ 161.30B | ¥ 162.31B | ¥ 157.16B |
| Total Debt | ¥ 9.84B | ¥ 14.73B | ¥ 9.18B | ¥ 12.29B | ¥ 16.46B |
| Net Debt | ¥ -15.35B | ¥ -17.52B | ¥ -18.28B | ¥ -22.73B | ¥ -26.06B |
| Total Liabilities | ¥ 41.23B | ¥ 45.51B | ¥ 40.32B | ¥ 42.98B | ¥ 41.34B |
| Stockholders' Equity | ¥ 126.44B | ¥ 121.79B | ¥ 120.98B | ¥ 119.33B | ¥ 115.82B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.27B | ¥ 7.13B | ¥ 3.87B | ¥ 1.08B | ¥ 2.23B |
| Operating Cash Flow | ¥ 7.28B | ¥ 9.07B | ¥ 12.67B | ¥ 9.81B | ¥ 7.84B |
| Investing Cash Flow | ¥ -5.13B | ¥ -2.33B | ¥ -9.06B | ¥ -7.74B | ¥ 1.37B |
| Financing Cash Flow | ¥ -9.40B | ¥ -2.03B | ¥ -11.18B | ¥ -9.57B | ¥ -12.22B |