| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 20.51B | ¥ 16.86B | ¥ 13.82B | ¥ 11.60B | ¥ 9.12B |
| Gross Profit | ¥ 12.52B | ¥ 10.40B | ¥ 8.30B | ¥ 7.10B | ¥ 5.68B |
| Operating Income | ¥ 2.65B | ¥ 2.37B | ¥ 2.11B | ¥ 1.86B | ¥ 1.13B |
| EBITDA | ¥ 3.29B | ¥ 3.07B | ¥ 2.41B | ¥ 2.28B | ¥ 1.36B |
| Net Income | ¥ 1.81B | ¥ 1.64B | ¥ 1.49B | ¥ 1.38B | ¥ 676.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.96B | ¥ 4.54B | ¥ 5.28B | ¥ 5.07B | ¥ 3.48B |
| Total Assets | ¥ 17.04B | ¥ 15.32B | ¥ 13.04B | ¥ 11.38B | ¥ 8.94B |
| Total Debt | ¥ 756.69M | ¥ 483.90M | ¥ 338.18M | ¥ 44.80M | ¥ 6.31M |
| Net Debt | ¥ -3.91B | ¥ -3.86B | ¥ -4.94B | ¥ -4.92B | ¥ -3.47B |
| Total Liabilities | ¥ 3.59B | ¥ 3.26B | ¥ 2.48B | ¥ 2.09B | ¥ 1.54B |
| Stockholders' Equity | ¥ 13.41B | ¥ 12.03B | ¥ 10.56B | ¥ 9.29B | ¥ 7.40B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.10B | ¥ 1.87B | ¥ 1.33B | ¥ 1.10B | ¥ 952.20M |
| Operating Cash Flow | ¥ 2.59B | ¥ 2.14B | ¥ 1.58B | ¥ 1.49B | ¥ 1.18B |
| Investing Cash Flow | ¥ -1.73B | ¥ -1.76B | ¥ -990.57M | ¥ -470.19M | ¥ -420.66M |
| Financing Cash Flow | ¥ -534.54M | ¥ -1.42B | ¥ -304.21M | ¥ -229.73M | ¥ -147.59M |