| Jun 25 | Jun 24 | Jun 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | ¥ 3.41B | ¥ 3.46B | ¥ 3.01B |
| Gross Profit | ¥ 623.22M | ¥ 780.56M | ¥ 581.80M |
| Operating Income | ¥ -71.39M | ¥ 160.27M | ¥ 72.36M |
| EBITDA | ¥ 272.44M | ¥ 512.50M | ¥ 300.27M |
| Net Income | ¥ 14.57M | ¥ 137.41M | ¥ 32.95M |
| Balance Sheet | |||
| Cash & Short-Term Investments | ¥ 187.12M | ¥ 94.05M | ¥ 69.47M |
| Total Assets | ¥ 3.67B | ¥ 3.41B | ¥ 3.26B |
| Total Debt | ¥ 2.75B | ¥ 2.33B | ¥ 2.39B |
| Net Debt | ¥ 2.74B | ¥ 2.23B | ¥ 2.32B |
| Total Liabilities | ¥ 2.89B | ¥ 3.02B | ¥ 3.04B |
| Stockholders' Equity | ¥ 780.20M | ¥ 386.81M | ¥ 219.40M |
| Cash Flow | |||
| Free Cash Flow | ¥ -234.80M | ¥ 44.43M | ¥ 220.54M |
| Operating Cash Flow | ¥ -190.38M | ¥ 142.91M | ¥ 313.34M |
| Investing Cash Flow | ¥ 290.62M | ¥ 114.88M | ¥ -15.92M |
| Financing Cash Flow | ¥ -178.04M | ¥ -233.20M | ¥ -280.92M |