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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 54.13B | ¥ 52.37B | ¥ 42.07B | ¥ 36.24B | ¥ 31.61B |
| Gross Profit | ¥ 10.52B | ¥ 10.65B | ¥ 8.46B | ¥ 6.60B | ¥ 6.11B |
| Operating Income | ¥ 4.12B | ¥ 3.95B | ¥ 2.73B | ¥ 1.60B | ¥ 1.50B |
| EBITDA | ¥ 4.56B | ¥ 4.39B | ¥ 3.13B | ¥ 1.90B | ¥ 1.76B |
| Net Income | ¥ 2.31B | ¥ 2.35B | ¥ 1.64B | ¥ 961.34M | ¥ 826.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.78B | ¥ 8.85B | ¥ 5.49B | ¥ 5.88B | ¥ 5.41B |
| Total Assets | ¥ 46.13B | ¥ 39.31B | ¥ 26.89B | ¥ 20.52B | ¥ 17.04B |
| Total Debt | ¥ 29.99B | ¥ 25.19B | ¥ 16.08B | ¥ 11.99B | ¥ 9.49B |
| Net Debt | ¥ 20.40B | ¥ 16.62B | ¥ 10.82B | ¥ 6.35B | ¥ 4.27B |
| Total Liabilities | ¥ 36.09B | ¥ 30.95B | ¥ 20.74B | ¥ 15.92B | ¥ 13.29B |
| Stockholders' Equity | ¥ 10.01B | ¥ 8.34B | ¥ 6.13B | ¥ 4.59B | ¥ 3.73B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -3.04B | ¥ -5.37B | ¥ -4.25B | ¥ -1.74B | ¥ 2.62B |
| Operating Cash Flow | ¥ 458.56M | ¥ 58.49M | ¥ -977.43M | ¥ 2.28B | ¥ 4.10B |
| Investing Cash Flow | ¥ -3.68B | ¥ -5.66B | ¥ -3.40B | ¥ -4.27B | ¥ -1.06B |
| Financing Cash Flow | ¥ 4.14B | ¥ 8.96B | ¥ 3.99B | ¥ 2.41B | ¥ -1.59B |