| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 245.11B | ¥ 234.95B | ¥ 211.41B | ¥ 183.05B | ¥ 147.69B |
| Gross Profit | ¥ 145.18B | ¥ 139.23B | ¥ 119.23B | ¥ 100.53B | ¥ 81.06B |
| Operating Income | ¥ 5.46B | ¥ 5.70B | ¥ 2.46B | ¥ -1.11B | ¥ -2.42B |
| EBITDA | ¥ 16.15B | ¥ 16.23B | ¥ 11.29B | ¥ 6.52B | ¥ 3.85B |
| Net Income | ¥ 3.61B | ¥ 3.23B | ¥ 863.00M | ¥ 745.00M | ¥ 1.90B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 26.37B | ¥ 23.04B | ¥ 20.19B | ¥ 13.17B | ¥ 18.75B |
| Total Assets | ¥ 164.47B | ¥ 146.28B | ¥ 136.06B | ¥ 113.82B | ¥ 101.77B |
| Total Debt | ¥ 40.97B | ¥ 37.46B | ¥ 35.00B | ¥ 28.51B | ¥ 21.95B |
| Net Debt | ¥ 16.80B | ¥ 14.42B | ¥ 16.06B | ¥ 15.34B | ¥ 3.20B |
| Total Liabilities | ¥ 78.21B | ¥ 73.33B | ¥ 65.49B | ¥ 54.85B | ¥ 47.12B |
| Stockholders' Equity | ¥ 64.97B | ¥ 58.36B | ¥ 55.54B | ¥ 51.05B | ¥ 48.59B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.63B | ¥ 8.08B | ¥ 1.96B | ¥ -185.00M | ¥ -3.38B |
| Operating Cash Flow | ¥ 14.87B | ¥ 18.36B | ¥ 13.73B | ¥ 9.94B | ¥ 4.74B |
| Investing Cash Flow | ¥ -18.55B | ¥ -10.35B | ¥ -14.54B | ¥ -12.11B | ¥ -9.48B |
| Financing Cash Flow | ¥ 4.95B | ¥ -4.01B | ¥ 5.50B | ¥ -4.70B | ¥ 2.46B |