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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 29.42B | ¥ 26.90B | ¥ 25.73B | ¥ 22.86B | ¥ 21.47B |
| Gross Profit | ¥ 6.11B | ¥ 5.41B | ¥ 4.94B | ¥ 4.60B | ¥ 4.16B |
| Operating Income | ¥ 2.60B | ¥ 2.16B | ¥ 1.94B | ¥ 1.81B | ¥ 1.55B |
| EBITDA | ¥ 2.93B | ¥ 2.43B | ¥ 2.34B | ¥ 2.14B | ¥ 1.83B |
| Net Income | ¥ 1.80B | ¥ 1.50B | ¥ 948.33M | ¥ 1.14B | ¥ 971.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.48B | ¥ 9.24B | ¥ 9.86B | ¥ 10.66B | ¥ 8.56B |
| Total Assets | ¥ 19.39B | ¥ 18.78B | ¥ 18.58B | ¥ 17.82B | ¥ 16.73B |
| Total Debt | ¥ 487.48M | ¥ 647.49M | ¥ 520.00M | ¥ 530.01M | ¥ 280.01M |
| Net Debt | ¥ -8.33B | ¥ -8.18B | ¥ -8.94B | ¥ -9.56B | ¥ -5.77B |
| Total Liabilities | ¥ 4.39B | ¥ 4.26B | ¥ 4.07B | ¥ 3.68B | ¥ 2.99B |
| Stockholders' Equity | ¥ 15.00B | ¥ 14.52B | ¥ 14.51B | ¥ 14.14B | ¥ 13.74B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.96B | ¥ 1.77B | ¥ 1.15B | ¥ 1.93B | ¥ 1.32B |
| Operating Cash Flow | ¥ 2.05B | ¥ 1.78B | ¥ 1.18B | ¥ 1.94B | ¥ 1.58B |
| Investing Cash Flow | ¥ -213.49M | ¥ -885.73M | ¥ -511.84M | ¥ 1.73B | ¥ -1.95B |
| Financing Cash Flow | ¥ -1.70B | ¥ -1.64B | ¥ -893.47M | ¥ -537.32M | ¥ -708.03M |