| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 15.60B | ¥ 14.52B | ¥ 13.37B | ¥ 11.49B | ¥ 10.92B |
| Gross Profit | ¥ 4.67B | ¥ 4.71B | ¥ 4.27B | ¥ 3.70B | ¥ 2.98B |
| Operating Income | ¥ 1.85B | ¥ 2.03B | ¥ 1.56B | ¥ 1.52B | ¥ 1.04B |
| EBITDA | ¥ 3.33B | ¥ 3.17B | ¥ 2.53B | ¥ 2.35B | ¥ 1.68B |
| Net Income | ¥ 1.35B | ¥ 1.42B | ¥ 1.17B | ¥ 1.06B | ¥ 762.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.43B | ¥ 4.82B | ¥ 4.69B | ¥ 4.23B | ¥ 3.64B |
| Total Assets | ¥ 18.69B | ¥ 16.85B | ¥ 13.68B | ¥ 12.74B | ¥ 10.55B |
| Total Debt | ¥ 8.83M | ¥ 2.21M | ¥ 3.42M | ¥ 6.06M | ¥ 39.29M |
| Net Debt | ¥ -6.42B | ¥ -4.82B | ¥ -4.69B | ¥ -3.93B | ¥ -3.60B |
| Total Liabilities | ¥ 9.22B | ¥ 7.62B | ¥ 4.88B | ¥ 4.70B | ¥ 3.57B |
| Stockholders' Equity | ¥ 9.48B | ¥ 9.22B | ¥ 8.80B | ¥ 8.04B | ¥ 6.98B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.94B | ¥ 1.21B | ¥ 1.13B | ¥ -52.04M | ¥ 785.86M |
| Operating Cash Flow | ¥ 4.26B | ¥ 3.82B | ¥ 3.12B | ¥ 1.49B | ¥ 1.55B |
| Investing Cash Flow | ¥ -1.60B | ¥ -2.68B | ¥ -1.91B | ¥ -1.52B | ¥ -752.57M |
| Financing Cash Flow | ¥ -1.05B | ¥ -1.02B | ¥ -448.99M | ¥ -350.92M | ¥ -407.53M |