| Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.77B | ¥ 1.63B | ¥ 1.50B | ¥ 1.31B | ¥ 1.04B |
| Gross Profit | ¥ 960.16M | ¥ 955.50M | ¥ 890.05M | ¥ 826.70M | ¥ 631.44M |
| Operating Income | ¥ 760.50M | ¥ 882.63M | ¥ 812.72M | ¥ 691.25M | ¥ 705.41M |
| EBITDA | ¥ 1.16B | ¥ 1.15B | ¥ 1.04B | ¥ 907.77M | ¥ 628.86M |
| Net Income | ¥ 826.47M | ¥ 778.17M | ¥ 684.39M | ¥ 552.26M | ¥ 606.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 832.17M | ¥ 675.90M | ¥ 789.72M | ¥ 630.93M | ¥ 399.60M |
| Total Assets | ¥ 7.73B | ¥ 7.25B | ¥ 6.46B | ¥ 5.87B | ¥ 5.05B |
| Total Debt | ¥ 1.96B | ¥ 2.25B | ¥ 2.17B | ¥ 2.39B | ¥ 2.37B |
| Net Debt | ¥ 1.13B | ¥ 1.57B | ¥ 1.38B | ¥ 1.76B | ¥ 1.97B |
| Total Liabilities | ¥ 3.12B | ¥ 3.37B | ¥ 3.18B | ¥ 3.25B | ¥ 2.99B |
| Stockholders' Equity | ¥ 4.61B | ¥ 3.88B | ¥ 3.28B | ¥ 2.62B | ¥ 2.06B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 752.11M | ¥ 570.92M | ¥ 525.29M | ¥ 843.43M | ¥ 191.87M |
| Operating Cash Flow | ¥ 1.20B | ¥ 1.03B | ¥ 1.07B | ¥ 1.16B | ¥ 741.60M |
| Investing Cash Flow | ¥ -806.97M | ¥ -953.53M | ¥ -531.69M | ¥ -814.38M | ¥ -897.98M |
| Financing Cash Flow | ¥ -467.95M | ¥ -194.51M | ¥ -383.75M | ¥ -114.34M | ¥ 351.97M |