| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 23.82B | ¥ 24.45B | ¥ 29.08B | ¥ 25.76B | ¥ 22.16B |
| Gross Profit | ¥ 8.98B | ¥ 15.22B | ¥ 12.74B | ¥ 12.95B | ¥ 13.41B |
| Operating Income | ¥ 12.69B | ¥ 13.67B | ¥ 12.46B | ¥ 12.64B | ¥ 12.00B |
| EBITDA | ¥ 16.69B | ¥ 17.54B | ¥ 16.26B | ¥ 16.64B | ¥ 16.09B |
| Net Income | ¥ 11.79B | ¥ 12.93B | ¥ 11.85B | ¥ 12.07B | ¥ 11.43B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 18.32B | ¥ 12.86B | ¥ 17.62B | ¥ 17.54B | ¥ 8.10B |
| Total Assets | ¥ 343.93B | ¥ 333.31B | ¥ 336.33B | ¥ 329.73B | ¥ 330.06B |
| Total Debt | ¥ 137.70B | ¥ 127.70B | ¥ 130.10B | ¥ 123.20B | ¥ 123.40B |
| Net Debt | ¥ 119.38B | ¥ 114.84B | ¥ 112.48B | ¥ 105.66B | ¥ 115.30B |
| Total Liabilities | ¥ 168.39B | ¥ 157.66B | ¥ 161.94B | ¥ 155.16B | ¥ 155.61B |
| Stockholders' Equity | ¥ 175.54B | ¥ 175.65B | ¥ 174.39B | ¥ 174.57B | ¥ 174.45B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.19B | ¥ 14.23B | ¥ 5.37B | ¥ 18.64B | ¥ -8.01B |
| Operating Cash Flow | ¥ 16.36B | ¥ 21.14B | ¥ 21.15B | ¥ 19.28B | ¥ 15.02B |
| Investing Cash Flow | ¥ -12.62B | ¥ -7.78B | ¥ -16.36B | ¥ -1.52B | ¥ -23.78B |
| Financing Cash Flow | ¥ -1.90B | ¥ -14.07B | ¥ -5.13B | ¥ -12.15B | ¥ 10.51B |