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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 17.25B | ¥ 15.60B | ¥ 14.52B | ¥ 13.37B | ¥ 11.49B |
| Gross Profit | ¥ 4.95B | ¥ 4.62B | ¥ 4.65B | ¥ 4.23B | ¥ 3.66B |
| Operating Income | ¥ 2.08B | ¥ 1.85B | ¥ 2.03B | ¥ 1.56B | ¥ 1.52B |
| EBITDA | ¥ 3.79B | ¥ 3.33B | ¥ 3.22B | ¥ 2.57B | ¥ 2.39B |
| Net Income | ¥ 1.49B | ¥ 1.35B | ¥ 1.42B | ¥ 1.17B | ¥ 1.06B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.64B | ¥ 6.43B | ¥ 4.82B | ¥ 4.69B | ¥ 4.23B |
| Total Assets | ¥ 17.33B | ¥ 18.92B | ¥ 17.08B | ¥ 13.91B | ¥ 12.95B |
| Total Debt | ¥ 6.23M | ¥ 8.83M | ¥ 2.21M | ¥ 3.42M | ¥ 6.06M |
| Net Debt | ¥ -4.64B | ¥ -6.42B | ¥ -4.82B | ¥ -4.69B | ¥ -3.93B |
| Total Liabilities | ¥ 7.27B | ¥ 9.45B | ¥ 7.86B | ¥ 5.11B | ¥ 4.91B |
| Stockholders' Equity | ¥ 10.07B | ¥ 9.48B | ¥ 9.22B | ¥ 8.80B | ¥ 8.04B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -208.98M | ¥ 3.94B | ¥ 3.24B | ¥ 2.54B | ¥ 1.24B |
| Operating Cash Flow | ¥ 313.44M | ¥ 4.26B | ¥ 3.82B | ¥ 3.12B | ¥ 1.49B |
| Investing Cash Flow | ¥ -1.73B | ¥ -1.60B | ¥ -2.68B | ¥ -1.91B | ¥ -1.52B |
| Financing Cash Flow | ¥ -975.01M | ¥ -1.05B | ¥ -1.02B | ¥ -448.99M | ¥ -350.92M |