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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 57.82B | ¥ 56.18B | ¥ 46.26B | ¥ 48.80B | ¥ 41.97B |
| Gross Profit | ¥ 20.45B | ¥ 20.01B | ¥ 15.40B | ¥ 16.91B | ¥ 14.66B |
| Operating Income | ¥ 4.76B | ¥ 4.87B | ¥ 882.57M | ¥ 3.39B | ¥ 5.18B |
| EBITDA | ¥ 5.49B | ¥ 5.58B | ¥ 2.80B | ¥ 5.31B | ¥ 5.71B |
| Net Income | ¥ 4.57B | ¥ 3.42B | ¥ 804.85M | ¥ 2.05B | ¥ 3.51B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 29.00B | ¥ 25.04B | ¥ 25.81B | ¥ 26.11B | ¥ 26.61B |
| Total Assets | ¥ 61.64B | ¥ 49.80B | ¥ 50.61B | ¥ 46.34B | ¥ 43.72B |
| Total Debt | ¥ 18.85B | ¥ 11.81B | ¥ 15.44B | ¥ 13.57B | ¥ 16.71B |
| Net Debt | ¥ -10.15B | ¥ -13.24B | ¥ -10.37B | ¥ -12.54B | ¥ -9.90B |
| Total Liabilities | ¥ 31.92B | ¥ 24.58B | ¥ 27.33B | ¥ 23.94B | ¥ 27.53B |
| Stockholders' Equity | ¥ 29.28B | ¥ 24.19B | ¥ 22.40B | ¥ 21.74B | ¥ 15.58B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.02B | ¥ 5.31B | ¥ -362.68M | ¥ 1.99B | ¥ 6.87B |
| Operating Cash Flow | ¥ 2.07B | ¥ 5.82B | ¥ -362.68M | ¥ 1.98B | ¥ 6.87B |
| Investing Cash Flow | ¥ -9.33B | ¥ 894.05M | ¥ -46.60M | ¥ -2.27B | ¥ -4.44B |
| Financing Cash Flow | ¥ 6.88B | ¥ -5.03B | ¥ -190.29M | ¥ 716.64M | ¥ -2.30B |