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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.47B | ¥ 8.92B | ¥ 9.51B | ¥ 8.15B | ¥ 6.33B |
| Gross Profit | ¥ 2.78B | ¥ 3.67B | ¥ 3.74B | ¥ 2.88B | ¥ 2.25B |
| Operating Income | ¥ 499.53M | ¥ 1.52B | ¥ 1.68B | ¥ 1.31B | ¥ 787.09M |
| EBITDA | ¥ 646.55M | ¥ 1.68B | ¥ 1.86B | ¥ 1.54B | ¥ 989.71M |
| Net Income | ¥ 327.97M | ¥ 970.37M | ¥ 1.15B | ¥ 867.38M | ¥ 795.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.18B | ¥ 2.52B | ¥ 2.54B | ¥ 2.11B | ¥ 2.12B |
| Total Assets | ¥ 10.51B | ¥ 10.08B | ¥ 10.25B | ¥ 8.89B | ¥ 7.46B |
| Total Debt | ¥ 302.92M | ¥ 231.11M | ¥ 319.96M | ¥ 1.19B | ¥ 1.25B |
| Net Debt | ¥ -2.88B | ¥ -2.29B | ¥ -2.22B | ¥ -918.34M | ¥ -867.86M |
| Total Liabilities | ¥ 2.55B | ¥ 2.57B | ¥ 3.25B | ¥ 3.26B | ¥ 2.49B |
| Stockholders' Equity | ¥ 7.97B | ¥ 7.51B | ¥ 7.00B | ¥ 5.63B | ¥ 4.97B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 698.57M | ¥ 401.17M | ¥ 2.25B | ¥ 333.90M | ¥ 72.79M |
| Operating Cash Flow | ¥ 756.71M | ¥ 514.95M | ¥ 2.30B | ¥ 365.47M | ¥ 152.27M |
| Investing Cash Flow | ¥ 90.73M | ¥ -133.95M | ¥ -182.90M | ¥ -49.84M | ¥ -87.28M |
| Financing Cash Flow | ¥ -301.77M | ¥ -308.96M | ¥ -1.77B | ¥ -309.26M | ¥ 206.19M |