| Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 345.04M | ¥ 322.90M | ¥ 275.76M | ¥ 238.26M | ¥ 196.14M |
| Gross Profit | ¥ 117.55M | ¥ 118.87M | ¥ 105.36M | ¥ 101.10M | ¥ 98.96M |
| Operating Income | ¥ 58.56M | ¥ 78.98M | ¥ 63.04M | ¥ 59.00M | ¥ 67.82M |
| EBITDA | ¥ 159.35M | ¥ 143.00M | ¥ 109.70M | ¥ 100.77M | ¥ 102.92M |
| Net Income | ¥ -73.00M | ¥ 19.96M | ¥ 57.60M | ¥ 56.02M | ¥ 52.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 275.94M | ¥ 345.44M | ¥ 277.98M | ¥ 253.09M | ¥ 303.93M |
| Total Assets | ¥ 2.64B | ¥ 2.54B | ¥ 2.20B | ¥ 2.07B | ¥ 2.00B |
| Total Debt | ¥ 1.31B | ¥ 1.22B | ¥ 926.84M | ¥ 855.57M | ¥ 877.54M |
| Net Debt | ¥ 1.03B | ¥ 873.14M | ¥ 656.06M | ¥ 602.48M | ¥ 573.61M |
| Total Liabilities | ¥ 1.78B | ¥ 1.62B | ¥ 1.29B | ¥ 1.15B | ¥ 1.15B |
| Stockholders' Equity | ¥ 854.72M | ¥ 927.91M | ¥ 908.93M | ¥ 912.75M | ¥ 848.68M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -62.21M | ¥ -136.23M | ¥ 83.93M | ¥ 22.81M | ¥ -30.57M |
| Operating Cash Flow | ¥ 148.59M | ¥ 181.56M | ¥ 218.94M | ¥ 132.27M | ¥ 172.38M |
| Investing Cash Flow | ¥ -230.94M | ¥ -317.79M | ¥ -138.38M | ¥ -108.94M | ¥ -202.96M |
| Financing Cash Flow | ¥ 12.63M | ¥ 211.21M | ¥ -65.55M | ¥ -82.65M | ¥ 850.00K |