| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.38B | ¥ 1.39B | ¥ 1.38B | ¥ 1.26B | ¥ 1.16B |
| Gross Profit | ¥ 643.69M | ¥ 659.89M | ¥ 636.88M | ¥ 587.90M | ¥ 521.32M |
| Operating Income | ¥ 109.83M | ¥ 152.05M | ¥ 176.47M | ¥ 153.59M | ¥ 138.59M |
| EBITDA | ¥ 121.82M | ¥ 192.83M | ¥ 176.41M | ¥ 154.91M | ¥ 140.71M |
| Net Income | ¥ 91.84M | ¥ 136.45M | ¥ 136.17M | ¥ 116.75M | ¥ 104.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.00B | ¥ 1.92B | ¥ 1.73B | ¥ 1.66B | ¥ 1.39B |
| Total Assets | ¥ 2.29B | ¥ 2.23B | ¥ 2.02B | ¥ 1.88B | ¥ 1.59B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -1.70B | ¥ -1.92B | ¥ -1.73B | ¥ -1.66B | ¥ -1.39B |
| Total Liabilities | ¥ 577.81M | ¥ 582.74M | ¥ 495.98M | ¥ 448.96M | ¥ 329.23M |
| Stockholders' Equity | ¥ 1.71B | ¥ 1.65B | ¥ 1.53B | ¥ 1.43B | ¥ 1.26B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 114.88M | ¥ 176.75M | ¥ 159.96M | ¥ 194.97M | ¥ 146.66M |
| Operating Cash Flow | ¥ 114.88M | ¥ 239.85M | ¥ 159.96M | ¥ 194.97M | ¥ 146.66M |
| Investing Cash Flow | ¥ -1.49B | ¥ -38.93M | ¥ -41.51M | ¥ -1.00K | ¥ -5.00K |
| Financing Cash Flow | ¥ -22.78M | ¥ -18.22M | ¥ -42.20M | ¥ -18.48M | ¥ -18.59M |