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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 22.51B | ¥ 20.51B | ¥ 16.86B | ¥ 13.82B | ¥ 11.60B |
| Gross Profit | ¥ 14.26B | ¥ 12.52B | ¥ 10.40B | ¥ 8.30B | ¥ 7.10B |
| Operating Income | ¥ 3.15B | ¥ 2.65B | ¥ 2.37B | ¥ 2.11B | ¥ 1.86B |
| EBITDA | ¥ 3.86B | ¥ 3.29B | ¥ 3.07B | ¥ 2.41B | ¥ 2.28B |
| Net Income | ¥ 1.48B | ¥ 1.81B | ¥ 1.64B | ¥ 1.49B | ¥ 1.38B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.83B | ¥ 4.96B | ¥ 4.54B | ¥ 5.28B | ¥ 5.07B |
| Total Assets | ¥ 19.09B | ¥ 17.04B | ¥ 15.32B | ¥ 13.16B | ¥ 11.38B |
| Total Debt | ¥ 979.00M | ¥ 756.69M | ¥ 483.90M | ¥ 338.18M | ¥ 43.70M |
| Net Debt | ¥ -5.75B | ¥ -3.59B | ¥ -3.86B | ¥ -4.94B | ¥ -4.93B |
| Total Liabilities | ¥ 4.13B | ¥ 3.59B | ¥ 3.26B | ¥ 2.59B | ¥ 2.09B |
| Stockholders' Equity | ¥ 14.93B | ¥ 13.41B | ¥ 12.03B | ¥ 10.56B | ¥ 9.29B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 0.00 | ¥ 2.10B | ¥ 1.87B | ¥ 1.33B | ¥ 1.10B |
| Operating Cash Flow | ¥ 0.00 | ¥ 2.59B | ¥ 2.14B | ¥ 1.58B | ¥ 1.49B |
| Investing Cash Flow | ¥ 0.00 | ¥ -1.73B | ¥ -1.76B | ¥ -990.57M | ¥ -470.19M |
| Financing Cash Flow | ¥ 0.00 | ¥ -534.54M | ¥ -1.42B | ¥ -304.21M | ¥ -229.73M |