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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 35.24B | ¥ 21.01B | ¥ 15.42B | ¥ 15.46B | ¥ 16.11B |
| Gross Profit | ¥ 9.93B | ¥ 5.42B | ¥ 3.24B | ¥ 3.17B | ¥ 3.23B |
| Operating Income | ¥ 5.81B | ¥ 2.10B | ¥ 261.31M | ¥ 581.06M | ¥ 1.01B |
| EBITDA | ¥ 6.25B | ¥ 2.51B | ¥ 505.23M | ¥ 854.84M | ¥ 1.26B |
| Net Income | ¥ 3.56B | ¥ 337.74M | ¥ 111.73M | ¥ 1.19B | ¥ 696.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.57B | ¥ 3.65B | ¥ 2.87B | ¥ 2.71B | ¥ 2.11B |
| Total Assets | ¥ 30.05B | ¥ 27.37B | ¥ 22.77B | ¥ 22.13B | ¥ 17.40B |
| Total Debt | ¥ 3.88B | ¥ 8.44B | ¥ 6.28B | ¥ 5.75B | ¥ 3.41B |
| Net Debt | ¥ -4.69B | ¥ 4.79B | ¥ 3.41B | ¥ 3.04B | ¥ 1.30B |
| Total Liabilities | ¥ 15.56B | ¥ 16.51B | ¥ 11.82B | ¥ 13.15B | ¥ 9.88B |
| Stockholders' Equity | ¥ 14.49B | ¥ 10.86B | ¥ 10.96B | ¥ 8.99B | ¥ 7.52B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 9.59B | ¥ 466.38M | ¥ -2.02B | ¥ -1.02B | ¥ 1.03B |
| Operating Cash Flow | ¥ 11.18B | ¥ 1.53B | ¥ -1.13B | ¥ -692.27M | ¥ 1.61B |
| Investing Cash Flow | ¥ -1.60B | ¥ -2.48B | ¥ -889.84M | ¥ -1.13B | ¥ -575.27M |
| Financing Cash Flow | ¥ -4.76B | ¥ 1.77B | ¥ 2.13B | ¥ 2.12B | ¥ -1.41B |