| Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 47.25B | ¥ 50.39B | ¥ 43.73B | ¥ 67.17B | ¥ 67.94B |
| Gross Profit | ¥ 16.14B | ¥ 18.52B | ¥ 15.36B | ¥ 14.44B | ¥ 16.66B |
| Operating Income | ¥ 8.73B | ¥ 10.61B | ¥ 8.52B | ¥ 7.79B | ¥ 10.17B |
| EBITDA | ¥ 11.46B | ¥ 12.95B | ¥ 10.69B | ¥ 9.22B | ¥ 11.62B |
| Net Income | ¥ 5.36B | ¥ 6.76B | ¥ 6.02B | ¥ 4.26B | ¥ 6.50B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 35.76B | ¥ 27.88B | ¥ 46.35B | ¥ 27.60B | ¥ 35.94B |
| Total Assets | ¥ 148.94B | ¥ 126.15B | ¥ 124.05B | ¥ 101.42B | ¥ 97.28B |
| Total Debt | ¥ 94.31B | ¥ 75.53B | ¥ 78.28B | ¥ 59.10B | ¥ 53.84B |
| Net Debt | ¥ 58.60B | ¥ 47.72B | ¥ 32.01B | ¥ 31.50B | ¥ 17.90B |
| Total Liabilities | ¥ 112.40B | ¥ 92.75B | ¥ 92.64B | ¥ 73.86B | ¥ 71.94B |
| Stockholders' Equity | ¥ 36.22B | ¥ 33.23B | ¥ 31.39B | ¥ 27.54B | ¥ 25.32B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 207.00M | ¥ -6.53B | ¥ 3.43B | ¥ -10.02B | ¥ 1.87B |
| Operating Cash Flow | ¥ 3.26B | ¥ 495.00M | ¥ 7.34B | ¥ -4.86B | ¥ 5.13B |
| Investing Cash Flow | ¥ -5.46B | ¥ -10.42B | ¥ -5.38B | ¥ -4.67B | ¥ -4.04B |
| Financing Cash Flow | ¥ 10.06B | ¥ -8.56B | ¥ 16.55B | ¥ 2.91B | ¥ 3.31B |