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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.44B | ¥ 2.18B | ¥ 1.98B | ¥ 1.85B | ¥ 1.79B |
| Gross Profit | ¥ 1.37B | ¥ 1.20B | ¥ 1.08B | ¥ 954.69M | ¥ 940.02M |
| Operating Income | ¥ 404.68M | ¥ 408.05M | ¥ 346.45M | ¥ 260.80M | ¥ 352.89M |
| EBITDA | ¥ 544.42M | ¥ 512.39M | ¥ 427.42M | ¥ 312.62M | ¥ 413.59M |
| Net Income | ¥ 302.14M | ¥ 283.17M | ¥ 252.53M | ¥ 184.72M | ¥ 236.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.73B | ¥ 1.71B | ¥ 1.54B | ¥ 1.45B | ¥ 1.26B |
| Total Assets | ¥ 2.93B | ¥ 2.58B | ¥ 2.26B | ¥ 1.97B | ¥ 1.83B |
| Total Debt | ¥ 9.48M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -1.72B | ¥ -1.71B | ¥ -1.54B | ¥ -1.45B | ¥ -1.26B |
| Total Liabilities | ¥ 476.19M | ¥ 399.77M | ¥ 331.84M | ¥ 271.30M | ¥ 292.86M |
| Stockholders' Equity | ¥ 2.45B | ¥ 2.18B | ¥ 1.92B | ¥ 1.69B | ¥ 1.54B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 396.93M | ¥ 434.12M | ¥ 133.24M | ¥ 250.81M | ¥ 170.06M |
| Operating Cash Flow | ¥ 406.16M | ¥ 437.20M | ¥ 351.28M | ¥ 313.84M | ¥ 254.01M |
| Investing Cash Flow | ¥ -316.21M | ¥ -217.27M | ¥ -232.09M | ¥ -58.82M | ¥ -83.95M |
| Financing Cash Flow | ¥ -63.91M | ¥ -50.27M | ¥ -35.32M | ¥ -45.77M | ¥ 2.06M |