| Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 32.66B | ¥ 30.19B | ¥ 25.58B | ¥ 23.00B | ¥ 22.37B |
| Gross Profit | ¥ 10.97B | ¥ 10.49B | ¥ 9.32B | ¥ 8.58B | ¥ 6.87B |
| Operating Income | ¥ 2.38B | ¥ 1.92B | ¥ 1.64B | ¥ 1.02B | ¥ 2.25B |
| EBITDA | ¥ 3.80B | ¥ 3.10B | ¥ 2.59B | ¥ 2.30B | ¥ 2.86B |
| Net Income | ¥ 1.45B | ¥ 1.25B | ¥ 1.10B | ¥ 735.35M | ¥ 1.50B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 11.30B | ¥ 12.17B | ¥ 11.18B | ¥ 10.38B | ¥ 9.22B |
| Total Assets | ¥ 48.73B | ¥ 47.03B | ¥ 41.07B | ¥ 37.35B | ¥ 35.75B |
| Total Debt | ¥ 24.14B | ¥ 22.89B | ¥ 19.54B | ¥ 17.13B | ¥ 14.68B |
| Net Debt | ¥ 12.94B | ¥ 10.72B | ¥ 8.36B | ¥ 6.76B | ¥ 5.46B |
| Total Liabilities | ¥ 33.53B | ¥ 33.07B | ¥ 27.91B | ¥ 24.90B | ¥ 23.09B |
| Stockholders' Equity | ¥ 15.08B | ¥ 13.93B | ¥ 13.11B | ¥ 12.44B | ¥ 11.92B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.75B | ¥ -1.87B | ¥ -1.07B | ¥ 534.45M | ¥ 2.09B |
| Operating Cash Flow | ¥ 1.79B | ¥ 1.54B | ¥ 865.28M | ¥ 1.49B | ¥ 2.58B |
| Investing Cash Flow | ¥ -3.33B | ¥ -2.76B | ¥ -1.95B | ¥ -1.08B | ¥ -274.97M |
| Financing Cash Flow | ¥ 666.75M | ¥ 2.23B | ¥ 1.88B | ¥ 1.16B | ¥ 2.19B |