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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 24.62B | ¥ 22.50B | ¥ 20.52B | ¥ 19.58B | ¥ 17.01B |
| Gross Profit | ¥ 3.78B | ¥ 3.15B | ¥ 2.41B | ¥ 2.33B | ¥ 2.12B |
| Operating Income | ¥ 944.50M | ¥ 646.86M | ¥ 471.90M | ¥ 333.35M | ¥ 240.17M |
| EBITDA | ¥ 1.27B | ¥ 1.09B | ¥ 710.41M | ¥ 674.62M | ¥ 628.33M |
| Net Income | ¥ 525.68M | ¥ 483.12M | ¥ 206.76M | ¥ 135.90M | ¥ 121.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.82B | ¥ 3.21B | ¥ 4.42B | ¥ 2.16B | ¥ 1.74B |
| Total Assets | ¥ 21.89B | ¥ 17.08B | ¥ 15.63B | ¥ 14.66B | ¥ 14.15B |
| Total Debt | ¥ 9.53B | ¥ 5.54B | ¥ 3.80B | ¥ 4.30B | ¥ 3.87B |
| Net Debt | ¥ 4.71B | ¥ 3.51B | ¥ -619.90M | ¥ 2.14B | ¥ 2.13B |
| Total Liabilities | ¥ 15.97B | ¥ 11.70B | ¥ 10.80B | ¥ 9.95B | ¥ 9.47B |
| Stockholders' Equity | ¥ 5.92B | ¥ 5.38B | ¥ 4.83B | ¥ 4.71B | ¥ 4.68B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.60B | ¥ -2.53B | ¥ 3.01B | ¥ 266.13M | ¥ -1.22B |
| Operating Cash Flow | ¥ -1.37B | ¥ -2.13B | ¥ 3.07B | ¥ 294.00M | ¥ -1.10B |
| Investing Cash Flow | ¥ -681.14M | ¥ -359.80M | ¥ -479.14M | ¥ -293.83M | ¥ 110.03M |
| Financing Cash Flow | ¥ 3.78B | ¥ 1.25B | ¥ -626.40M | ¥ 245.30M | ¥ 351.67M |