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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.45T | ¥ 2.25T | ¥ 2.10T | ¥ 1.94T | ¥ 1.83T |
| Gross Profit | ¥ 718.51B | ¥ 672.15B | ¥ 662.90B | ¥ 600.39B | ¥ 543.39B |
| Operating Income | ¥ 174.84B | ¥ 162.30B | ¥ 140.19B | ¥ 105.26B | ¥ 88.69B |
| EBITDA | ¥ 234.64B | ¥ 191.20B | ¥ 183.72B | ¥ 155.31B | ¥ 137.76B |
| Net Income | ¥ 110.09B | ¥ 90.51B | ¥ 88.70B | ¥ 66.17B | ¥ 61.93B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 213.29B | ¥ 176.33B | ¥ 172.72B | ¥ 242.09B | ¥ 176.78B |
| Total Assets | ¥ 1.60T | ¥ 1.51T | ¥ 1.50T | ¥ 1.48T | ¥ 1.38T |
| Total Debt | ¥ 398.00B | ¥ 442.59B | ¥ 500.70B | ¥ 612.72B | ¥ 614.37B |
| Net Debt | ¥ 184.70B | ¥ 266.75B | ¥ 342.46B | ¥ 374.74B | ¥ 441.23B |
| Total Liabilities | ¥ 865.96B | ¥ 886.98B | ¥ 951.41B | ¥ 1.02T | ¥ 984.43B |
| Stockholders' Equity | ¥ 707.04B | ¥ 607.83B | ¥ 537.94B | ¥ 454.03B | ¥ 392.49B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 113.12B | ¥ 93.30B | ¥ 64.33B | ¥ 86.28B | ¥ 48.56B |
| Operating Cash Flow | ¥ 160.94B | ¥ 131.97B | ¥ 150.55B | ¥ 137.96B | ¥ 95.14B |
| Investing Cash Flow | ¥ -62.29B | ¥ -54.96B | ¥ -94.33B | ¥ -57.00B | ¥ -44.76B |
| Financing Cash Flow | ¥ -81.81B | ¥ -82.03B | ¥ -130.35B | ¥ -23.22B | ¥ -53.85B |