| Jan 26 | Jan 24 | Jul 23 | Jan 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ¥ 4.30B | ¥ 3.54B | ¥ 2.76B | ¥ 2.21B |
| Gross Profit | ¥ 3.12B | ¥ 2.40B | ¥ 1.72B | ¥ 1.34B |
| Operating Income | ¥ 2.36B | ¥ 2.05B | ¥ 1.60B | ¥ 1.24B |
| EBITDA | ¥ 2.86B | ¥ 2.29B | ¥ 1.78B | ¥ 646.24M |
| Net Income | ¥ 1.98B | ¥ 1.73B | ¥ 1.38B | ¥ 1.12B |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ¥ 3.30B | ¥ 907.45M | ¥ 2.84B | ¥ 2.05B |
| Total Assets | ¥ 67.92B | ¥ 58.26B | ¥ 50.04B | ¥ 34.20B |
| Total Debt | ¥ 32.69B | ¥ 27.30B | ¥ 23.40B | ¥ 15.60B |
| Net Debt | ¥ 29.39B | ¥ 26.39B | ¥ 20.56B | ¥ 13.55B |
| Total Liabilities | ¥ 34.74B | ¥ 28.92B | ¥ 25.00B | ¥ 16.61B |
| Stockholders' Equity | ¥ 33.18B | ¥ 29.34B | ¥ 25.04B | ¥ 17.46B |
| Cash Flow | ||||
| Free Cash Flow | ¥ 96.90M | ¥ -6.35B | ¥ -13.46B | ¥ -31.58B |
| Operating Cash Flow | ¥ 3.20B | ¥ 2.44B | ¥ 1.52B | ¥ 520.95M |
| Investing Cash Flow | ¥ -3.47B | ¥ -8.73B | ¥ -14.58B | ¥ -31.45B |
| Financing Cash Flow | ¥ -334.72M | ¥ 6.46B | ¥ 13.85B | ¥ 32.91B |