| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 42.88B | ¥ 42.35B | ¥ 42.22B | ¥ 41.00B | ¥ 40.05B |
| Gross Profit | ¥ 11.36B | ¥ 16.12B | ¥ 18.08B | ¥ 17.91B | ¥ 17.47B |
| Operating Income | ¥ 16.17B | ¥ 15.72B | ¥ 15.72B | ¥ 15.59B | ¥ 15.25B |
| EBITDA | ¥ 26.66B | ¥ 26.40B | ¥ 25.88B | ¥ 25.89B | ¥ 25.29B |
| Net Income | ¥ 13.90B | ¥ 13.46B | ¥ 13.59B | ¥ 13.77B | ¥ 13.55B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 34.11B | ¥ 26.93B | ¥ 31.35B | ¥ 23.94B | ¥ 21.40B |
| Total Assets | ¥ 450.12B | ¥ 451.15B | ¥ 458.58B | ¥ 452.49B | ¥ 434.63B |
| Total Debt | ¥ 187.90B | ¥ 188.40B | ¥ 188.40B | ¥ 188.40B | ¥ 179.10B |
| Net Debt | ¥ 153.79B | ¥ 161.47B | ¥ 157.05B | ¥ 164.46B | ¥ 157.70B |
| Total Liabilities | ¥ 206.66B | ¥ 207.34B | ¥ 211.83B | ¥ 205.09B | ¥ 198.03B |
| Stockholders' Equity | ¥ 243.46B | ¥ 243.81B | ¥ 246.75B | ¥ 247.39B | ¥ 236.61B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 12.30B | ¥ 9.07B | ¥ 21.58B | ¥ -2.47B | ¥ -9.38B |
| Operating Cash Flow | ¥ 25.13B | ¥ 26.56B | ¥ 25.64B | ¥ 22.11B | ¥ 25.29B |
| Investing Cash Flow | ¥ -12.66B | ¥ -17.31B | ¥ -3.85B | ¥ -25.63B | ¥ -53.04B |
| Financing Cash Flow | ¥ -14.74B | ¥ -11.37B | ¥ -14.23B | ¥ 6.28B | ¥ 31.39B |