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| May 25 | May 24 | May 23 | May 22 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 10.46B | ¥ 8.10B | ¥ 6.92B | ¥ 6.40B | ¥ 5.51B |
| Gross Profit | ¥ 4.21B | ¥ 3.23B | ¥ 2.92B | ¥ 2.66B | ¥ 2.21B |
| Operating Income | ¥ 1.39B | ¥ 842.25M | ¥ 658.03M | ¥ 529.88M | ¥ 342.02M |
| EBITDA | ¥ 5.04B | ¥ 3.64B | ¥ 2.91B | ¥ 2.42B | ¥ 2.08B |
| Net Income | ¥ 865.65M | ¥ 529.68M | ¥ 432.12M | ¥ 336.30M | ¥ 209.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.72B | ¥ 1.22B | ¥ 1.38B | ¥ 1.17B | ¥ 915.90M |
| Total Assets | ¥ 15.67B | ¥ 12.40B | ¥ 10.49B | ¥ 8.01B | ¥ 6.85B |
| Total Debt | ¥ 9.68B | ¥ 7.70B | ¥ 6.48B | ¥ 4.27B | ¥ 3.35B |
| Net Debt | ¥ 7.96B | ¥ 6.48B | ¥ 5.09B | ¥ 3.09B | ¥ 2.43B |
| Total Liabilities | ¥ 11.67B | ¥ 9.02B | ¥ 7.43B | ¥ 5.27B | ¥ 4.31B |
| Stockholders' Equity | ¥ 4.00B | ¥ 3.38B | ¥ 3.06B | ¥ 2.74B | ¥ 2.54B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.21B | ¥ -1.05B | ¥ -1.80B | ¥ -475.15M | ¥ -1.67B |
| Operating Cash Flow | ¥ 4.80B | ¥ 3.57B | ¥ 2.52B | ¥ 2.74B | ¥ 1.36B |
| Investing Cash Flow | ¥ -6.05B | ¥ -4.73B | ¥ -4.41B | ¥ -3.26B | ¥ -3.14B |
| Financing Cash Flow | ¥ 1.75B | ¥ 991.49M | ¥ 2.10B | ¥ 783.48M | ¥ 883.10M |