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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 241.10B | ¥ 251.48B | ¥ 213.51B | ¥ 152.83B | ¥ 90.38B |
| Gross Profit | ¥ 142.76B | ¥ 148.26B | ¥ 107.48B | ¥ 84.02B | ¥ 47.79B |
| Operating Income | ¥ 110.11B | ¥ 122.84B | ¥ 81.38B | ¥ 62.29B | ¥ 32.49B |
| EBITDA | ¥ 115.00B | ¥ 124.13B | ¥ 86.76B | ¥ 67.18B | ¥ 37.06B |
| Net Income | ¥ 81.05B | ¥ 84.65B | ¥ 59.08B | ¥ 46.16B | ¥ 24.85B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 90.90B | ¥ 86.09B | ¥ 38.15B | ¥ 29.77B | ¥ 23.49B |
| Total Assets | ¥ 334.43B | ¥ 329.60B | ¥ 271.29B | ¥ 271.57B | ¥ 178.63B |
| Total Debt | ¥ 0.00 | ¥ 176.75M | ¥ 76.09M | ¥ 5.00B | ¥ 10.02B |
| Net Debt | ¥ -90.90B | ¥ -86.09B | ¥ -38.15B | ¥ -24.73B | ¥ -13.40B |
| Total Liabilities | ¥ 89.21B | ¥ 119.70B | ¥ 119.97B | ¥ 162.43B | ¥ 105.88B |
| Stockholders' Equity | ¥ 245.22B | ¥ 209.90B | ¥ 151.31B | ¥ 109.14B | ¥ 72.75B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 49.21B | ¥ 75.55B | ¥ 29.79B | ¥ 20.00B | ¥ -8.83B |
| Operating Cash Flow | ¥ 50.77B | ¥ 77.87B | ¥ 33.32B | ¥ 40.55B | ¥ -3.46B |
| Investing Cash Flow | ¥ -1.97B | ¥ -2.42B | ¥ -3.57B | ¥ -20.57B | ¥ -5.39B |
| Financing Cash Flow | ¥ -45.17B | ¥ -24.57B | ¥ -23.14B | ¥ -15.56B | ¥ 2.15B |