| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 12.05B | ¥ 11.13B | ¥ 10.11B | ¥ 9.24B | ¥ 8.10B |
| Gross Profit | ¥ 4.57B | ¥ 4.11B | ¥ 3.54B | ¥ 3.07B | ¥ 2.80B |
| Operating Income | ¥ 1.82B | ¥ 1.81B | ¥ 1.52B | ¥ 1.19B | ¥ 1.01B |
| EBITDA | ¥ 1.86B | ¥ 1.84B | ¥ 1.55B | ¥ 1.23B | ¥ 1.09B |
| Net Income | ¥ 1.26B | ¥ 1.26B | ¥ 1.05B | ¥ 895.15M | ¥ 728.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.73B | ¥ 4.59B | ¥ 4.28B | ¥ 3.98B | ¥ 3.55B |
| Total Assets | ¥ 9.06B | ¥ 6.69B | ¥ 6.11B | ¥ 5.67B | ¥ 5.09B |
| Total Debt | ¥ 1.04B | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -3.69B | ¥ -4.59B | ¥ -4.28B | ¥ -3.98B | ¥ -3.55B |
| Total Liabilities | ¥ 3.84B | ¥ 1.98B | ¥ 1.84B | ¥ 1.63B | ¥ 1.51B |
| Stockholders' Equity | ¥ 5.22B | ¥ 4.71B | ¥ 4.27B | ¥ 4.05B | ¥ 3.58B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.41B | ¥ 1.13B | ¥ 1.11B | ¥ 858.46M | ¥ 760.67M |
| Operating Cash Flow | ¥ 1.42B | ¥ 1.18B | ¥ 1.13B | ¥ 872.60M | ¥ 770.93M |
| Investing Cash Flow | ¥ -1.39B | ¥ -49.98M | ¥ -5.97M | ¥ -24.09M | ¥ 33.64M |
| Financing Cash Flow | ¥ 110.22M | ¥ -819.13M | ¥ -818.54M | ¥ -426.83M | ¥ -270.04M |