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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 31.09B | ¥ 26.94B | ¥ 22.03B | ¥ 19.27B | ¥ 16.20B |
| Gross Profit | ¥ 9.13B | ¥ 7.50B | ¥ 6.09B | ¥ 5.23B | ¥ 4.34B |
| Operating Income | ¥ 2.97B | ¥ 2.22B | ¥ 1.67B | ¥ 1.46B | ¥ 1.20B |
| EBITDA | ¥ 3.26B | ¥ 2.54B | ¥ 2.01B | ¥ 1.66B | ¥ 1.38B |
| Net Income | ¥ 1.87B | ¥ 1.46B | ¥ 1.22B | ¥ 1.01B | ¥ 785.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.98B | ¥ 5.84B | ¥ 4.25B | ¥ 3.57B | ¥ 3.25B |
| Total Assets | ¥ 16.34B | ¥ 13.66B | ¥ 9.93B | ¥ 8.87B | ¥ 7.82B |
| Total Debt | ¥ 2.72B | ¥ 1.99B | ¥ 1.06B | ¥ 1.21B | ¥ 1.21B |
| Net Debt | ¥ -4.26B | ¥ -3.86B | ¥ -3.19B | ¥ -2.36B | ¥ -2.04B |
| Total Liabilities | ¥ 9.15B | ¥ 7.64B | ¥ 4.87B | ¥ 4.75B | ¥ 4.39B |
| Stockholders' Equity | ¥ 7.19B | ¥ 6.01B | ¥ 5.06B | ¥ 4.12B | ¥ 3.42B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.23B | ¥ 2.11B | ¥ 1.32B | ¥ 901.40M | ¥ 913.58M |
| Operating Cash Flow | ¥ 2.36B | ¥ 2.38B | ¥ 1.47B | ¥ 1.07B | ¥ 1.01B |
| Investing Cash Flow | ¥ -1.16B | ¥ -792.60M | ¥ -419.54M | ¥ -324.49M | ¥ -274.70M |
| Financing Cash Flow | ¥ -299.26M | ¥ -4.83M | ¥ -513.24M | ¥ -462.04M | ¥ -240.62M |