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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 13.66B | ¥ 13.07B | ¥ 12.61B | ¥ 12.79B | ¥ 10.62B |
| Gross Profit | ¥ 5.45B | ¥ 5.43B | ¥ 5.82B | ¥ 5.74B | ¥ 4.84B |
| Operating Income | ¥ 1.84B | ¥ 1.96B | ¥ 2.39B | ¥ 2.32B | ¥ 1.65B |
| EBITDA | ¥ 3.56B | ¥ 3.64B | ¥ 3.98B | ¥ 3.66B | ¥ 2.83B |
| Net Income | ¥ 1.08B | ¥ 1.32B | ¥ 1.57B | ¥ 1.48B | ¥ 1.07B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.16B | ¥ 1.85B | ¥ 2.12B | ¥ 2.38B | ¥ 2.30B |
| Total Assets | ¥ 13.10B | ¥ 12.14B | ¥ 13.08B | ¥ 12.76B | ¥ 13.09B |
| Total Debt | ¥ 3.70B | ¥ 3.24B | ¥ 4.44B | ¥ 3.03B | ¥ 6.65B |
| Net Debt | ¥ 1.55B | ¥ 1.39B | ¥ 2.32B | ¥ 652.00M | ¥ 4.35B |
| Total Liabilities | ¥ 6.10B | ¥ 5.64B | ¥ 7.24B | ¥ 8.01B | ¥ 9.81B |
| Stockholders' Equity | ¥ 6.99B | ¥ 6.46B | ¥ 5.79B | ¥ 4.72B | ¥ 3.28B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.08B | ¥ 1.60B | ¥ 472.00M | ¥ 1.85B | ¥ 42.00M |
| Operating Cash Flow | ¥ 2.44B | ¥ 3.16B | ¥ 2.83B | ¥ 4.30B | ¥ 2.29B |
| Investing Cash Flow | ¥ -1.46B | ¥ -1.56B | ¥ -2.38B | ¥ -2.19B | ¥ -2.63B |
| Financing Cash Flow | ¥ -680.00M | ¥ -1.86B | ¥ -723.00M | ¥ -2.03B | ¥ 436.00M |