| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.57B | ¥ 5.81B | ¥ 4.90B | ¥ 3.43B | ¥ 4.48B |
| Gross Profit | ¥ 4.78B | ¥ 4.92B | ¥ 3.92B | ¥ 2.66B | ¥ 3.72B |
| Operating Income | ¥ 2.15B | ¥ 1.65B | ¥ 2.59B | ¥ 1.47B | ¥ 1.29B |
| EBITDA | ¥ -44.31M | ¥ 1.68B | ¥ 2.60B | ¥ 1.52B | ¥ 1.33B |
| Net Income | ¥ 39.42M | ¥ 1.58B | ¥ 2.08B | ¥ 1.19B | ¥ 1.03B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.87B | ¥ 4.27B | ¥ 6.31B | ¥ 5.24B | ¥ 3.04B |
| Total Assets | ¥ 13.46B | ¥ 12.98B | ¥ 10.28B | ¥ 8.54B | ¥ 7.74B |
| Total Debt | ¥ 39.78M | ¥ 40.77M | ¥ 23.65M | ¥ 803.13M | ¥ 1.10B |
| Net Debt | ¥ -3.83B | ¥ -3.80B | ¥ -5.77B | ¥ -3.47B | ¥ -1.76B |
| Total Liabilities | ¥ 4.19B | ¥ 3.44B | ¥ 2.19B | ¥ 2.51B | ¥ 2.92B |
| Stockholders' Equity | ¥ 9.28B | ¥ 9.54B | ¥ 8.09B | ¥ 6.03B | ¥ 4.82B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 677.88M | ¥ 1.41B | ¥ 2.17B | ¥ 1.85B | ¥ 148.79M |
| Operating Cash Flow | ¥ 703.62M | ¥ 1.42B | ¥ 2.17B | ¥ 1.85B | ¥ 158.19M |
| Investing Cash Flow | ¥ -1.58B | ¥ -3.11B | ¥ 100.05M | ¥ 52.56M | ¥ -346.51M |
| Financing Cash Flow | ¥ 662.60M | ¥ -277.23M | ¥ -569.28M | ¥ -489.12M | ¥ 427.45M |