| Jul 25 | Jul 24 | Jul 23 | Jul 22 | Jul 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 13.56B | ¥ 12.73B | ¥ 13.26B | ¥ 11.42B | ¥ 9.34B |
| Gross Profit | ¥ 9.17B | ¥ 8.52B | ¥ 8.93B | ¥ 7.04B | ¥ 5.43B |
| Operating Income | ¥ 751.98M | ¥ 454.32M | ¥ 1.17B | ¥ 874.60M | ¥ 327.80M |
| EBITDA | ¥ 1.54B | ¥ 1.19B | ¥ 1.93B | ¥ 1.55B | ¥ 1.05B |
| Net Income | ¥ 412.43M | ¥ 275.05M | ¥ 722.13M | ¥ 734.76M | ¥ 169.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.27B | ¥ 1.64B | ¥ 2.35B | ¥ 2.59B | ¥ 2.39B |
| Total Assets | ¥ 11.48B | ¥ 10.89B | ¥ 11.20B | ¥ 11.83B | ¥ 11.68B |
| Total Debt | ¥ 3.86B | ¥ 4.50B | ¥ 4.52B | ¥ 5.25B | ¥ 6.04B |
| Net Debt | ¥ 1.62B | ¥ 2.87B | ¥ 2.17B | ¥ 2.66B | ¥ 3.65B |
| Total Liabilities | ¥ 7.33B | ¥ 7.10B | ¥ 7.57B | ¥ 8.85B | ¥ 9.19B |
| Stockholders' Equity | ¥ 4.16B | ¥ 3.79B | ¥ 3.63B | ¥ 2.98B | ¥ 2.49B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.24B | ¥ -624.15M | ¥ 980.64M | ¥ 779.63M | ¥ 1.32B |
| Operating Cash Flow | ¥ 1.91B | ¥ 536.88M | ¥ 1.33B | ¥ 1.21B | ¥ 1.46B |
| Investing Cash Flow | ¥ -833.88M | ¥ -1.18B | ¥ -409.44M | ¥ -480.67M | ¥ -201.11M |
| Financing Cash Flow | ¥ -436.24M | ¥ -68.08M | ¥ -1.18B | ¥ -528.15M | ¥ -851.58M |