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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.41B | ¥ 2.19B | ¥ 2.02B | ¥ 1.81B | ¥ 1.63B |
| Gross Profit | ¥ 2.13B | ¥ 1.94B | ¥ 1.82B | ¥ 1.66B | ¥ 1.50B |
| Operating Income | ¥ 1.75B | ¥ 1.61B | ¥ 1.48B | ¥ 1.33B | ¥ 1.17B |
| EBITDA | ¥ 1.75B | ¥ 1.62B | ¥ 1.48B | ¥ 1.33B | ¥ 1.17B |
| Net Income | ¥ 1.17B | ¥ 1.07B | ¥ 976.46M | ¥ 873.81M | ¥ 782.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.41B | ¥ 6.59B | ¥ 6.57B | ¥ 5.83B | ¥ 5.05B |
| Total Assets | ¥ 7.15B | ¥ 7.22B | ¥ 6.98B | ¥ 6.18B | ¥ 5.38B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -6.41B | ¥ -6.59B | ¥ -6.57B | ¥ -5.83B | ¥ -5.05B |
| Total Liabilities | ¥ 486.57M | ¥ 449.67M | ¥ 419.83M | ¥ 397.11M | ¥ 289.12M |
| Stockholders' Equity | ¥ 6.66B | ¥ 6.77B | ¥ 6.56B | ¥ 5.78B | ¥ 5.09B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.16B | ¥ 1.06B | ¥ 943.24M | ¥ 960.17M | ¥ 730.59M |
| Operating Cash Flow | ¥ 1.16B | ¥ 1.06B | ¥ 949.47M | ¥ 964.78M | ¥ 730.59M |
| Investing Cash Flow | ¥ -2.09M | ¥ 0.00 | ¥ -6.24M | ¥ -4.47M | ¥ 1.26M |
| Financing Cash Flow | ¥ -1.34B | ¥ -1.03B | ¥ -204.05M | ¥ -181.56M | ¥ -168.61M |