| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 59.85B | ¥ 62.00B | ¥ 60.19B | ¥ 57.06B | ¥ 59.13B |
| Gross Profit | ¥ 16.52B | ¥ 16.31B | ¥ 16.63B | ¥ 13.39B | ¥ 11.44B |
| Operating Income | ¥ 1.40B | ¥ 1.03B | ¥ 1.80B | ¥ 183.00M | ¥ -1.56B |
| EBITDA | ¥ 1.66B | ¥ 1.81B | ¥ 2.05B | ¥ 809.00M | ¥ -1.12B |
| Net Income | ¥ 1.76B | ¥ 1.29B | ¥ 2.06B | ¥ 455.00M | ¥ -1.67B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.00B | ¥ 4.34B | ¥ 5.69B | ¥ 3.92B | ¥ 3.78B |
| Total Assets | ¥ 29.68B | ¥ 27.66B | ¥ 28.37B | ¥ 26.10B | ¥ 26.55B |
| Total Debt | ¥ 3.03B | ¥ 2.92B | ¥ 3.81B | ¥ 4.65B | ¥ 4.85B |
| Net Debt | ¥ -1.97B | ¥ -1.42B | ¥ -1.88B | ¥ 729.00M | ¥ 1.07B |
| Total Liabilities | ¥ 10.20B | ¥ 10.71B | ¥ 12.84B | ¥ 13.63B | ¥ 13.74B |
| Stockholders' Equity | ¥ 19.47B | ¥ 16.94B | ¥ 15.52B | ¥ 12.46B | ¥ 12.81B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 591.00M | ¥ -603.00M | ¥ 2.87B | ¥ 781.00M | ¥ 1.66B |
| Operating Cash Flow | ¥ 947.00M | ¥ -486.00M | ¥ 2.94B | ¥ 883.00M | ¥ 1.99B |
| Investing Cash Flow | ¥ -118.00M | ¥ 232.00M | ¥ 276.00M | ¥ 263.00M | ¥ -239.00M |
| Financing Cash Flow | ¥ -166.00M | ¥ -1.11B | ¥ -1.46B | ¥ -754.00M | ¥ -1.56B |