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| Jun 25 | Jun 24 | Jun 23 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.17B | ¥ 3.80B | ¥ 3.19B | ¥ 3.54B | ¥ 3.12B |
| Gross Profit | ¥ 1.84B | ¥ 1.70B | ¥ 1.43B | ¥ 1.59B | ¥ 1.42B |
| Operating Income | ¥ 728.53M | ¥ 662.39M | ¥ 461.15M | ¥ 546.50M | ¥ 512.77M |
| EBITDA | ¥ 770.19M | ¥ 706.97M | ¥ 495.07M | ¥ 593.08M | ¥ 551.61M |
| Net Income | ¥ 518.61M | ¥ 438.58M | ¥ 338.16M | ¥ 386.41M | ¥ 351.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.93B | ¥ 1.95B | ¥ 1.73B | ¥ 1.90B | ¥ 1.29B |
| Total Assets | ¥ 3.74B | ¥ 3.33B | ¥ 2.83B | ¥ 3.19B | ¥ 2.19B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 300.06M |
| Net Debt | ¥ -1.43B | ¥ -1.95B | ¥ -1.73B | ¥ -1.90B | ¥ -992.01M |
| Total Liabilities | ¥ 495.16M | ¥ 401.87M | ¥ 360.71M | ¥ 424.73M | ¥ 640.16M |
| Stockholders' Equity | ¥ 3.24B | ¥ 2.93B | ¥ 2.47B | ¥ 2.76B | ¥ 1.55B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 423.88M | ¥ 444.17M | ¥ 172.24M | ¥ 386.44M | ¥ 197.24M |
| Operating Cash Flow | ¥ 454.64M | ¥ 473.34M | ¥ 245.72M | ¥ 437.15M | ¥ 246.65M |
| Investing Cash Flow | ¥ -761.68M | ¥ -150.41M | ¥ -90.61M | ¥ -179.28M | ¥ -67.71M |
| Financing Cash Flow | ¥ -224.04M | ¥ -265.35M | ¥ 276.62M | ¥ -93.80M | ¥ -104.67M |