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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 30.48B | ¥ 28.23B | ¥ 24.42B | ¥ 21.42B | ¥ 18.70B |
| Gross Profit | ¥ 13.24B | ¥ 12.31B | ¥ 10.67B | ¥ 9.13B | ¥ 8.66B |
| Operating Income | ¥ 4.70B | ¥ 4.60B | ¥ 4.10B | ¥ 3.29B | ¥ 3.25B |
| EBITDA | ¥ 5.11B | ¥ 5.11B | ¥ 4.64B | ¥ 3.74B | ¥ 3.60B |
| Net Income | ¥ 2.99B | ¥ 3.43B | ¥ 2.85B | ¥ 2.09B | ¥ 2.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 13.32B | ¥ 15.16B | ¥ 11.98B | ¥ 10.88B | ¥ 10.09B |
| Total Assets | ¥ 24.15B | ¥ 24.37B | ¥ 21.90B | ¥ 18.71B | ¥ 16.70B |
| Total Debt | ¥ 6.61M | ¥ 33.22M | ¥ 6.00M | ¥ 18.30M | ¥ 30.75M |
| Net Debt | ¥ -12.81B | ¥ -15.13B | ¥ -11.97B | ¥ -10.86B | ¥ -9.97B |
| Total Liabilities | ¥ 9.58B | ¥ 8.78B | ¥ 8.60B | ¥ 6.38B | ¥ 6.10B |
| Stockholders' Equity | ¥ 14.57B | ¥ 15.58B | ¥ 13.29B | ¥ 12.33B | ¥ 10.60B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.19B | ¥ 4.39B | ¥ 3.52B | ¥ 1.95B | ¥ 2.94B |
| Operating Cash Flow | ¥ 3.79B | ¥ 4.47B | ¥ 3.68B | ¥ 2.18B | ¥ 3.03B |
| Investing Cash Flow | ¥ -1.34B | ¥ -178.56M | ¥ -630.87M | ¥ -795.62M | ¥ -398.96M |
| Financing Cash Flow | ¥ -4.26B | ¥ -1.06B | ¥ -1.98B | ¥ -507.17M | ¥ -433.20M |