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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 37.01B | ¥ 38.25B | ¥ 34.36B | ¥ 33.62B | ¥ 28.33B |
| Gross Profit | ¥ 7.97B | ¥ 7.87B | ¥ 6.65B | ¥ 6.32B | ¥ 5.29B |
| Operating Income | ¥ 2.84B | ¥ 3.33B | ¥ 2.47B | ¥ 2.27B | ¥ 1.49B |
| EBITDA | ¥ 3.16B | ¥ 3.60B | ¥ 2.71B | ¥ 2.47B | ¥ 1.67B |
| Net Income | ¥ 1.92B | ¥ 2.14B | ¥ 1.77B | ¥ 1.53B | ¥ 1.06B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 11.37B | ¥ 8.53B | ¥ 8.06B | ¥ 6.70B | ¥ 6.81B |
| Total Assets | ¥ 34.84B | ¥ 32.59B | ¥ 30.94B | ¥ 29.76B | ¥ 25.51B |
| Total Debt | ¥ 649.00M | ¥ 814.20M | ¥ 1.40B | ¥ 1.88B | ¥ 1.88B |
| Net Debt | ¥ -10.32B | ¥ -7.52B | ¥ -6.36B | ¥ -4.72B | ¥ -4.93B |
| Total Liabilities | ¥ 11.65B | ¥ 11.58B | ¥ 12.17B | ¥ 12.67B | ¥ 10.51B |
| Stockholders' Equity | ¥ 22.15B | ¥ 20.12B | ¥ 17.95B | ¥ 16.19B | ¥ 14.35B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.32B | ¥ 1.54B | ¥ 2.32B | ¥ 218.26M | ¥ 560.31M |
| Operating Cash Flow | ¥ 3.60B | ¥ 2.47B | ¥ 2.57B | ¥ 624.21M | ¥ 1.21B |
| Investing Cash Flow | ¥ -254.82M | ¥ -1.23B | ¥ -350.40M | ¥ -780.25M | ¥ -458.88M |
| Financing Cash Flow | ¥ -737.11M | ¥ -953.00M | ¥ -879.87M | ¥ -226.54M | ¥ -224.99M |