| Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 23.04B | ¥ 17.69B | ¥ 12.55B | ¥ 7.37B | ¥ 7.53B |
| Gross Profit | ¥ 5.62B | ¥ 4.81B | ¥ 2.69B | ¥ 1.66B | ¥ 1.65B |
| Operating Income | ¥ 1.39B | ¥ 1.28B | ¥ 312.58M | ¥ 358.62M | ¥ 453.73M |
| EBITDA | ¥ 2.15B | ¥ 1.90B | ¥ 806.70M | ¥ 747.20M | ¥ 840.18M |
| Net Income | ¥ 917.00M | ¥ 1.09B | ¥ 1.52B | ¥ 154.63M | ¥ 427.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.75B | ¥ 6.15B | ¥ 7.29B | ¥ 5.75B | ¥ 6.31B |
| Total Assets | ¥ 27.08B | ¥ 22.41B | ¥ 21.89B | ¥ 14.48B | ¥ 12.37B |
| Total Debt | ¥ 10.21B | ¥ 7.21B | ¥ 7.07B | ¥ 3.13B | ¥ 1.14B |
| Net Debt | ¥ 2.46B | ¥ 1.68B | ¥ -219.86M | ¥ -2.62B | ¥ -5.16B |
| Total Liabilities | ¥ 14.43B | ¥ 10.35B | ¥ 10.72B | ¥ 4.75B | ¥ 2.64B |
| Stockholders' Equity | ¥ 12.65B | ¥ 12.06B | ¥ 11.16B | ¥ 9.73B | ¥ 9.74B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.33B | ¥ -761.72M | ¥ 290.97M | ¥ -1.77B | ¥ 724.02M |
| Operating Cash Flow | ¥ 2.92B | ¥ -186.66M | ¥ 668.10M | ¥ -519.15M | ¥ 1.48B |
| Investing Cash Flow | ¥ -3.93B | ¥ -455.40M | ¥ -1.50B | ¥ -673.59M | ¥ -850.85M |
| Financing Cash Flow | ¥ 2.55B | ¥ -202.70M | ¥ 2.15B | ¥ 550.17M | ¥ -405.89M |