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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 81.81B | ¥ 68.77B | ¥ 56.09B | ¥ 42.89B | ¥ 34.40B |
| Gross Profit | ¥ 32.06B | ¥ 27.55B | ¥ 22.58B | ¥ 17.05B | ¥ 13.83B |
| Operating Income | ¥ 4.08B | ¥ 3.16B | ¥ 1.94B | ¥ 817.00M | ¥ -453.00M |
| EBITDA | ¥ 6.61B | ¥ 5.34B | ¥ 3.70B | ¥ 2.57B | ¥ 1.37B |
| Net Income | ¥ 3.01B | ¥ 2.33B | ¥ 1.22B | ¥ 275.00M | ¥ -572.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 10.22B | ¥ 8.20B | ¥ 6.83B | ¥ 7.72B | ¥ 6.80B |
| Total Assets | ¥ 40.38B | ¥ 34.70B | ¥ 28.28B | ¥ 24.30B | ¥ 22.17B |
| Total Debt | ¥ 6.18B | ¥ 8.74B | ¥ 8.72B | ¥ 8.43B | ¥ 9.80B |
| Net Debt | ¥ -3.57B | ¥ 1.54B | ¥ 2.96B | ¥ 1.71B | ¥ 4.14B |
| Total Liabilities | ¥ 16.61B | ¥ 17.69B | ¥ 16.09B | ¥ 13.61B | ¥ 13.52B |
| Stockholders' Equity | ¥ 23.64B | ¥ 16.86B | ¥ 11.99B | ¥ 10.54B | ¥ 8.45B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.72B | ¥ 1.98B | ¥ 2.67B | ¥ 2.70B | ¥ 1.23B |
| Operating Cash Flow | ¥ 5.35B | ¥ 3.19B | ¥ 3.31B | ¥ 2.84B | ¥ 1.28B |
| Investing Cash Flow | ¥ -3.32B | ¥ -2.71B | ¥ -4.57B | ¥ -1.20B | ¥ -1.53B |
| Financing Cash Flow | ¥ -120.00M | ¥ 1.01B | ¥ 160.00M | ¥ -662.00M | ¥ -1.35B |