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| Jun 25 | Jun 24 | Jun 22 | Jun 22 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 33.20B | ¥ 28.90B | ¥ 24.90B | ¥ 25.09B | ¥ 15.98B |
| Gross Profit | ¥ 11.26B | ¥ 11.07B | ¥ 10.34B | ¥ 10.39B | ¥ 6.33B |
| Operating Income | ¥ 1.77B | ¥ 2.52B | ¥ 2.52B | ¥ 1.95B | ¥ 986.03M |
| EBITDA | ¥ 2.35B | ¥ 3.02B | ¥ 2.88B | ¥ 2.32B | ¥ 1.38B |
| Net Income | ¥ 795.63M | ¥ 1.36B | ¥ 1.56B | ¥ 1.01B | ¥ 466.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 12.67B | ¥ 7.63B | ¥ 5.54B | ¥ 6.48B | ¥ 5.17B |
| Total Assets | ¥ 26.71B | ¥ 16.42B | ¥ 13.13B | ¥ 14.33B | ¥ 11.78B |
| Total Debt | ¥ 6.02B | ¥ 4.25B | ¥ 2.82B | ¥ 4.10B | ¥ 3.30B |
| Net Debt | ¥ -5.46B | ¥ -3.38B | ¥ -2.72B | ¥ -2.38B | ¥ -1.84B |
| Total Liabilities | ¥ 18.34B | ¥ 8.43B | ¥ 7.00B | ¥ 8.24B | ¥ 7.44B |
| Stockholders' Equity | ¥ 8.36B | ¥ 7.98B | ¥ 5.77B | ¥ 6.00B | ¥ 4.00B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.77B | ¥ 1.90B | ¥ 1.63B | ¥ 1.25B | ¥ 1.42B |
| Operating Cash Flow | ¥ 1.85B | ¥ 1.96B | ¥ 1.95B | ¥ 1.80B | ¥ 1.64B |
| Investing Cash Flow | ¥ 782.10M | ¥ -479.55M | ¥ -900.09M | ¥ -901.60M | ¥ -366.42M |
| Financing Cash Flow | ¥ 1.06B | ¥ -1.14B | ¥ -777.29M | ¥ 27.50M | ¥ 1.27B |