| Oct 24 | Jul 23 | Jul 22 | Jul 21 | Jul 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 24.83B | ¥ 22.44B | ¥ 20.11B | ¥ 17.41B | ¥ 11.43B |
| Gross Profit | ¥ 10.12B | ¥ 9.33B | ¥ 8.64B | ¥ 9.60B | ¥ 5.30B |
| Operating Income | ¥ 9.56B | ¥ 9.11B | ¥ 8.43B | ¥ 7.63B | ¥ 5.20B |
| EBITDA | ¥ 16.19B | ¥ 14.83B | ¥ 13.51B | ¥ 11.35B | ¥ 8.19B |
| Net Income | ¥ 8.69B | ¥ 8.47B | ¥ 7.91B | ¥ 7.29B | ¥ 4.97B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 887.00M | ¥ 7.96B | ¥ 7.58B | ¥ 6.63B | ¥ 1.46B |
| Total Assets | ¥ 385.99B | ¥ 350.01B | ¥ 339.02B | ¥ 296.10B | ¥ 208.24B |
| Total Debt | ¥ 159.70B | ¥ 135.20B | ¥ 123.90B | ¥ 99.40B | ¥ 62.90B |
| Net Debt | ¥ 158.81B | ¥ 134.57B | ¥ 116.32B | ¥ 92.77B | ¥ 61.44B |
| Total Liabilities | ¥ 172.74B | ¥ 146.36B | ¥ 134.18B | ¥ 108.59B | ¥ 69.22B |
| Stockholders' Equity | ¥ 213.25B | ¥ 203.65B | ¥ 204.84B | ¥ 187.51B | ¥ 139.03B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 15.57B | ¥ -1.21B | ¥ -33.50B | ¥ -78.48B | ¥ -40.68B |
| Operating Cash Flow | ¥ 30.51B | ¥ 15.33B | ¥ 11.98B | ¥ 14.85B | ¥ 8.22B |
| Investing Cash Flow | ¥ -14.77B | ¥ -16.58B | ¥ -44.87B | ¥ -91.35B | ¥ -47.61B |
| Financing Cash Flow | ¥ -3.96B | ¥ 1.63B | ¥ 33.84B | ¥ 77.58B | ¥ 40.78B |