| Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.43B | ¥ 1.27B | ¥ 1.08B | ¥ 907.76M | ¥ 881.66M |
| Gross Profit | ¥ 714.77M | ¥ 666.32M | ¥ 624.60M | ¥ 482.15M | ¥ 470.51M |
| Operating Income | ¥ 489.66M | ¥ 573.65M | ¥ 496.02M | ¥ 384.04M | ¥ 224.44M |
| EBITDA | ¥ 814.45M | ¥ 798.55M | ¥ 682.45M | ¥ 541.39M | ¥ 350.71M |
| Net Income | ¥ 453.31M | ¥ 451.09M | ¥ 393.05M | ¥ 259.78M | ¥ 143.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 974.64M | ¥ 840.88M | ¥ 985.51M | ¥ 803.85M | ¥ 887.20M |
| Total Assets | ¥ 7.97B | ¥ 7.50B | ¥ 7.27B | ¥ 6.67B | ¥ 6.33B |
| Total Debt | ¥ 2.06B | ¥ 2.24B | ¥ 2.45B | ¥ 2.45B | ¥ 2.32B |
| Net Debt | ¥ 1.08B | ¥ 1.40B | ¥ 1.46B | ¥ 1.65B | ¥ 1.44B |
| Total Liabilities | ¥ 3.66B | ¥ 3.68B | ¥ 3.91B | ¥ 3.77B | ¥ 3.64B |
| Stockholders' Equity | ¥ 4.30B | ¥ 3.82B | ¥ 3.37B | ¥ 2.90B | ¥ 2.69B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 302.89M | ¥ 91.61M | ¥ 126.79M | ¥ -97.98M | ¥ -438.95M |
| Operating Cash Flow | ¥ 775.46M | ¥ 677.38M | ¥ 696.89M | ¥ 507.46M | ¥ 709.53M |
| Investing Cash Flow | ¥ -472.55M | ¥ -585.57M | ¥ -569.42M | ¥ -593.76M | ¥ -1.15B |
| Financing Cash Flow | ¥ -177.15M | ¥ -236.42M | ¥ 54.34M | ¥ 9.62M | ¥ 475.17M |