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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.08B | ¥ 3.60B | ¥ 3.35B | ¥ 2.92B | ¥ 1.96B |
| Gross Profit | ¥ 2.31B | ¥ 1.67B | ¥ 1.49B | ¥ 1.18B | ¥ 526.00M |
| Operating Income | ¥ 1.15B | ¥ 655.17M | ¥ 705.46M | ¥ 479.47M | ¥ -124.23M |
| EBITDA | ¥ 1.56B | ¥ 1.04B | ¥ 1.09B | ¥ 918.33M | ¥ 343.78M |
| Net Income | ¥ 781.01M | ¥ 734.43M | ¥ 698.74M | ¥ 673.04M | ¥ 7.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.63B | ¥ 1.57B | ¥ 1.81B | ¥ 1.73B | ¥ 1.12B |
| Total Assets | ¥ 12.26B | ¥ 8.21B | ¥ 7.24B | ¥ 5.79B | ¥ 5.36B |
| Total Debt | ¥ 5.48B | ¥ 3.59B | ¥ 3.20B | ¥ 3.72B | ¥ 4.06B |
| Net Debt | ¥ 2.85B | ¥ 2.02B | ¥ 1.38B | ¥ 1.99B | ¥ 2.94B |
| Total Liabilities | ¥ 7.47B | ¥ 4.32B | ¥ 4.14B | ¥ 4.17B | ¥ 4.40B |
| Stockholders' Equity | ¥ 4.79B | ¥ 3.89B | ¥ 3.09B | ¥ 1.62B | ¥ 955.01M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 477.82M | ¥ -617.48M | ¥ -128.53M | ¥ 958.52M | ¥ -694.34M |
| Operating Cash Flow | ¥ 2.96B | ¥ 1.33B | ¥ 1.39B | ¥ 1.08B | ¥ 38.84M |
| Investing Cash Flow | ¥ -3.22B | ¥ -1.95B | ¥ -1.53B | ¥ -137.36M | ¥ -794.90M |
| Financing Cash Flow | ¥ 1.31B | ¥ 378.65M | ¥ 234.24M | ¥ -337.38M | ¥ 53.37M |