| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.58B | ¥ 3.91B | ¥ 3.29B | ¥ 2.68B | ¥ 1.67B |
| Gross Profit | ¥ 4.12B | ¥ 3.57B | ¥ 3.05B | ¥ 2.48B | ¥ 1.51B |
| Operating Income | ¥ 1.97B | ¥ 1.73B | ¥ 1.37B | ¥ 1.02B | ¥ 687.22M |
| EBITDA | ¥ 2.01B | ¥ 1.76B | ¥ 1.38B | ¥ 1.10B | ¥ 700.24M |
| Net Income | ¥ 1.43B | ¥ 1.19B | ¥ 954.35M | ¥ 721.89M | ¥ 419.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.55B | ¥ 7.68B | ¥ 6.37B | ¥ 5.32B | ¥ 4.03B |
| Total Assets | ¥ 9.97B | ¥ 8.84B | ¥ 7.21B | ¥ 6.24B | ¥ 4.42B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -8.55B | ¥ -7.68B | ¥ -6.37B | ¥ -5.32B | ¥ -4.03B |
| Total Liabilities | ¥ 1.27B | ¥ 1.11B | ¥ 871.51M | ¥ 700.50M | ¥ 481.13M |
| Stockholders' Equity | ¥ 8.70B | ¥ 7.72B | ¥ 6.34B | ¥ 5.54B | ¥ 3.94B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.55B | ¥ 1.53B | ¥ 1.29B | ¥ 869.30M | ¥ 603.20M |
| Operating Cash Flow | ¥ 1.81B | ¥ 1.55B | ¥ 1.31B | ¥ 911.55M | ¥ 621.63M |
| Investing Cash Flow | ¥ -260.31M | ¥ -198.80M | ¥ -28.03M | ¥ -120.50M | ¥ -23.06M |
| Financing Cash Flow | ¥ -676.70M | ¥ -36.68M | ¥ -238.22M | ¥ -167.26M | ¥ 989.49M |