| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 21.83B | ¥ 20.90B | ¥ 20.87B | ¥ 21.74B | ¥ 20.23B |
| Gross Profit | ¥ 5.42B | ¥ 5.47B | ¥ 5.49B | ¥ 5.66B | ¥ 5.06B |
| Operating Income | ¥ 1.14B | ¥ 1.31B | ¥ 1.30B | ¥ 1.42B | ¥ 1.10B |
| EBITDA | ¥ 2.04B | ¥ 2.16B | ¥ 1.99B | ¥ 2.07B | ¥ 1.70B |
| Net Income | ¥ 954.00M | ¥ 771.00M | ¥ 951.00M | ¥ 1.02B | ¥ 994.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.67B | ¥ 2.82B | ¥ 3.14B | ¥ 2.76B | ¥ 3.98B |
| Total Assets | ¥ 28.16B | ¥ 23.35B | ¥ 20.56B | ¥ 19.67B | ¥ 19.81B |
| Total Debt | ¥ 4.84B | ¥ 2.19B | ¥ 71.00M | ¥ 82.00M | ¥ 93.00M |
| Net Debt | ¥ 2.17B | ¥ -622.00M | ¥ -3.07B | ¥ -2.68B | ¥ -3.89B |
| Total Liabilities | ¥ 10.20B | ¥ 6.59B | ¥ 4.33B | ¥ 4.33B | ¥ 5.00B |
| Stockholders' Equity | ¥ 17.87B | ¥ 16.59B | ¥ 16.21B | ¥ 15.32B | ¥ 14.79B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -2.42B | ¥ -128.00M | ¥ 531.00M | ¥ -509.00M | ¥ 1.19B |
| Operating Cash Flow | ¥ 1.03B | ¥ 1.71B | ¥ 1.97B | ¥ 807.00M | ¥ 1.56B |
| Investing Cash Flow | ¥ -3.53B | ¥ -3.03B | ¥ -1.24B | ¥ -1.34B | ¥ -189.00M |
| Financing Cash Flow | ¥ 2.37B | ¥ 1.05B | ¥ -314.00M | ¥ -694.00M | ¥ -325.00M |