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| Jul 25 | Jul 24 | Jul 23 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 24.53B | ¥ 22.85B | ¥ 20.87B | ¥ 22.05B | ¥ 19.22B |
| Gross Profit | ¥ 12.97B | ¥ 11.87B | ¥ 11.52B | ¥ 11.22B | ¥ 10.51B |
| Operating Income | ¥ 11.72B | ¥ 10.63B | ¥ 9.47B | ¥ 10.25B | ¥ 8.61B |
| EBITDA | ¥ 15.08B | ¥ 14.34B | ¥ 12.12B | ¥ 13.00B | ¥ 11.09B |
| Net Income | ¥ 9.82B | ¥ 9.35B | ¥ 8.12B | ¥ 8.75B | ¥ 7.32B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.30B | ¥ 18.65B | ¥ 9.18B | ¥ 8.43B | ¥ 10.20B |
| Total Assets | ¥ 356.93B | ¥ 343.55B | ¥ 318.58B | ¥ 333.92B | ¥ 300.51B |
| Total Debt | ¥ 188.51B | ¥ 179.66B | ¥ 164.01B | ¥ 172.03B | ¥ 152.43B |
| Net Debt | ¥ 180.22B | ¥ 161.00B | ¥ 154.83B | ¥ 163.60B | ¥ 142.23B |
| Total Liabilities | ¥ 195.70B | ¥ 181.91B | ¥ 170.46B | ¥ 178.93B | ¥ 158.45B |
| Stockholders' Equity | ¥ 161.23B | ¥ 161.64B | ¥ 148.12B | ¥ 154.99B | ¥ 142.06B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 17.24B | ¥ -12.35B | ¥ -8.70B | ¥ -6.43B | ¥ -10.12B |
| Operating Cash Flow | ¥ 17.24B | ¥ 15.15B | ¥ 12.61B | ¥ 13.01B | ¥ 10.55B |
| Investing Cash Flow | ¥ -18.98B | ¥ -27.32B | ¥ -22.36B | ¥ -19.38B | ¥ -21.18B |
| Financing Cash Flow | ¥ 2.80B | ¥ 13.04B | ¥ 9.06B | ¥ 5.87B | ¥ 9.41B |