| Aug 25 | Aug 24 | Aug 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | ¥ 2.93B | ¥ 2.38B | ¥ 1.93B |
| Gross Profit | ¥ 1.98B | ¥ 1.62B | ¥ 1.31B |
| Operating Income | ¥ 713.25M | ¥ 506.14M | ¥ 407.19M |
| EBITDA | ¥ 971.57M | ¥ 461.92M | ¥ 420.10M |
| Net Income | ¥ 457.36M | ¥ 297.37M | ¥ 275.87M |
| Balance Sheet | |||
| Cash & Short-Term Investments | ¥ 2.05B | ¥ 1.97B | ¥ 1.55B |
| Total Assets | ¥ 3.88B | ¥ 3.27B | ¥ 2.66B |
| Total Debt | ¥ 6.40M | ¥ 18.38M | ¥ 30.35M |
| Net Debt | ¥ -2.05B | ¥ -1.95B | ¥ -1.52B |
| Total Liabilities | ¥ 718.96M | ¥ 735.81M | ¥ 418.28M |
| Stockholders' Equity | ¥ 3.16B | ¥ 2.54B | ¥ 2.24B |
| Cash Flow | |||
| Free Cash Flow | ¥ 747.56M | ¥ 936.82M | ¥ 295.94M |
| Operating Cash Flow | ¥ 762.42M | ¥ 961.65M | ¥ 312.92M |
| Investing Cash Flow | ¥ -824.08M | ¥ -531.26M | ¥ -503.70M |
| Financing Cash Flow | ¥ 145.26M | ¥ -11.97M | ¥ -10.99M |