| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 46.67B | ¥ 47.83B | ¥ 37.89B | ¥ 29.07B | ¥ 19.62B |
| Gross Profit | ¥ 7.24B | ¥ 8.31B | ¥ 6.84B | ¥ 4.65B | ¥ 3.58B |
| Operating Income | ¥ 3.85B | ¥ 5.39B | ¥ 4.20B | ¥ 2.31B | ¥ 1.90B |
| EBITDA | ¥ 5.69B | ¥ 6.31B | ¥ 5.78B | ¥ 5.38B | ¥ 2.34B |
| Net Income | ¥ 2.94B | ¥ 4.28B | ¥ 3.21B | ¥ 2.95B | ¥ 1.21B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 15.42B | ¥ 12.64B | ¥ 6.81B | ¥ 6.94B | ¥ 5.61B |
| Total Assets | ¥ 52.41B | ¥ 47.34B | ¥ 43.30B | ¥ 37.36B | ¥ 23.98B |
| Total Debt | ¥ 13.45B | ¥ 10.88B | ¥ 13.16B | ¥ 10.88B | ¥ 6.40B |
| Net Debt | ¥ -1.97B | ¥ -1.76B | ¥ 6.35B | ¥ 3.94B | ¥ 784.35M |
| Total Liabilities | ¥ 31.73B | ¥ 28.63B | ¥ 28.17B | ¥ 24.90B | ¥ 14.16B |
| Stockholders' Equity | ¥ 20.68B | ¥ 18.71B | ¥ 15.13B | ¥ 12.46B | ¥ 9.82B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -964.00M | ¥ 6.51B | ¥ -1.62B | ¥ 1.34B | ¥ 737.42M |
| Operating Cash Flow | ¥ 3.73B | ¥ 10.53B | ¥ 496.00M | ¥ 3.95B | ¥ 1.22B |
| Investing Cash Flow | ¥ -8.51B | ¥ -1.67B | ¥ -2.24B | ¥ -2.86B | ¥ -1.16B |
| Financing Cash Flow | ¥ 1.28B | ¥ -3.04B | ¥ 1.62B | ¥ -87.92M | ¥ 3.31B |