| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 36.22B | ¥ 35.29B | ¥ 31.67B | ¥ 27.98B | ¥ 22.97B |
| Gross Profit | ¥ 6.57B | ¥ 5.97B | ¥ 5.23B | ¥ 4.80B | ¥ 3.76B |
| Operating Income | ¥ 1.27B | ¥ 1.12B | ¥ 893.41M | ¥ 692.08M | ¥ 380.43M |
| EBITDA | ¥ 1.39B | ¥ 1.26B | ¥ 1.00B | ¥ 799.51M | ¥ 733.87M |
| Net Income | ¥ 858.16M | ¥ 757.11M | ¥ 549.13M | ¥ 409.36M | ¥ 293.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.06B | ¥ 5.95B | ¥ 4.33B | ¥ 3.41B | ¥ 3.51B |
| Total Assets | ¥ 12.36B | ¥ 12.29B | ¥ 10.11B | ¥ 8.71B | ¥ 7.37B |
| Total Debt | ¥ 1.24B | ¥ 1.67B | ¥ 843.23M | ¥ 217.83M | ¥ 855.53M |
| Net Debt | ¥ -4.83B | ¥ -4.28B | ¥ -3.49B | ¥ -3.20B | ¥ -2.66B |
| Total Liabilities | ¥ 7.35B | ¥ 7.83B | ¥ 6.13B | ¥ 5.13B | ¥ 4.49B |
| Stockholders' Equity | ¥ 5.00B | ¥ 4.46B | ¥ 3.99B | ¥ 3.58B | ¥ 2.87B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 923.57M | ¥ 882.91M | ¥ 504.68M | ¥ 63.89M | ¥ 467.22M |
| Operating Cash Flow | ¥ 989.12M | ¥ 1.00B | ¥ 561.34M | ¥ 244.95M | ¥ 499.17M |
| Investing Cash Flow | ¥ -95.19M | ¥ 70.14M | ¥ -100.29M | ¥ -350.49M | ¥ -39.17M |
| Financing Cash Flow | ¥ -764.69M | ¥ 534.19M | ¥ 472.73M | ¥ -371.24M | ¥ -532.21M |