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| Jun 25 | Jun 24 | Jun 23 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 8.29B | ¥ 5.27B | ¥ 4.34B | ¥ 4.08B | ¥ 3.51B |
| Gross Profit | ¥ 4.54B | ¥ 2.80B | ¥ 2.88B | ¥ 2.56B | ¥ 2.24B |
| Operating Income | ¥ 494.00M | ¥ 211.00M | ¥ 673.81M | ¥ 496.00M | ¥ 501.15M |
| EBITDA | ¥ 566.00M | ¥ 265.00M | ¥ 691.97M | ¥ 530.00M | ¥ 519.34M |
| Net Income | ¥ 288.00M | ¥ 321.00M | ¥ 418.80M | ¥ 369.00M | ¥ 324.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.39B | ¥ 3.00B | ¥ 2.90B | ¥ 2.68B | ¥ 1.49B |
| Total Assets | ¥ 5.66B | ¥ 4.54B | ¥ 3.50B | ¥ 3.85B | ¥ 2.10B |
| Total Debt | ¥ 317.00M | ¥ 366.00M | ¥ 163.76M | ¥ 74.94M | ¥ 332.43M |
| Net Debt | ¥ -3.07B | ¥ -2.63B | ¥ -2.74B | ¥ -2.60B | ¥ -1.15B |
| Total Liabilities | ¥ 2.29B | ¥ 1.21B | ¥ 844.42M | ¥ 849.00M | ¥ 1.24B |
| Stockholders' Equity | ¥ 3.37B | ¥ 3.33B | ¥ 2.65B | ¥ 3.00B | ¥ 862.68M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 821.00M | ¥ -296.00M | ¥ 210.69M | ¥ 236.41M | ¥ 624.32M |
| Operating Cash Flow | ¥ 1.05B | ¥ -183.00M | ¥ 221.84M | ¥ 446.85M | ¥ 657.38M |
| Investing Cash Flow | ¥ -312.00M | ¥ -139.00M | ¥ -11.50M | ¥ -245.32M | ¥ -33.35M |
| Financing Cash Flow | ¥ -416.00M | ¥ 298.00M | ¥ 1.20B | ¥ -77.11M | ¥ -166.18M |